Financial results - ST MOBART PROJECT S.R.L.

Financial Summary - St Mobart Project S.r.l.
Unique identification code: 43436357
Registration number: J24/1523/2020
Nace: 3109
Sales - Ron
16.854
Net Profit - Ron
7.450
Employees
Open Account
Company St Mobart Project S.r.l. with Fiscal Code 43436357 recorded a turnover of 2024 of 16.854, with a net profit of 7.450 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - St Mobart Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 423 15.909 14.247 16.051 16.854
Total Income - EUR - - - - - 423 15.917 14.256 16.057 16.854
Total Expenses - EUR - - - - - 0 8.723 10.151 11.871 7.970
Gross Profit/Loss - EUR - - - - - 423 7.194 4.105 4.186 8.884
Net Profit/Loss - EUR - - - - - 410 6.717 3.677 3.516 7.450
Employees - - - - - 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.6%, from 16.051 euro in the year 2023, to 16.854 euro in 2024. The Net Profit increased by 3.953 euro, from 3.516 euro in 2023, to 7.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - St Mobart Project S.r.l. - CUI 43436357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 47.133 46.762 46.192 45.333
Current Assets - - - - - 464 2.619 2.235 7.168 12.133
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 2.140 1.766 3.649
Cash - - - - - 464 2.619 95 5.402 8.483
Shareholders Funds - - - - - 452 7.159 10.858 14.341 21.711
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13 42.593 38.138 39.019 35.755
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.649 euro and cash availability of 8.483 euro.
The company's Equity was valued at 21.711 euro, while total Liabilities amounted to 35.755 euro. Equity increased by 7.450 euro, from 14.341 euro in 2023, to 21.711 in 2024.

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