Financial results - TÂMPLĂRIE UNIVERSALĂ MOBPRO S.R.L.-D.

Financial Summary - Tâmplărie Universală Mobpro S.r.l.-D.
Unique identification code: 34327709
Registration number: J15/238/2015
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-3.095
Employee
The most important financial indicators for the company Tâmplărie Universală Mobpro S.r.l.-D. - Unique Identification Number 34327709: sales in 2022 was - euro, registering a net profit of -3.095 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tâmplărie Universală Mobpro S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 4.033 5.423 825 0 0 - 0 -
Total Income - EUR - 625 9.785 12.058 4.115 3.226 3.165 - 0 -
Total Expenses - EUR - 8.472 15.573 10.908 16.797 5.046 3.167 - 3.105 -
Gross Profit/Loss - EUR - -7.848 -5.788 1.150 -12.682 -1.820 -2 - -3.105 -
Net Profit/Loss - EUR - -7.848 -5.828 541 -12.690 -1.820 -2 - -3.105 -
Employees - 2 3 1 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Tâmplărie Universală Mobpro S.r.l.-D. - CUI 34327709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 28.333 24.635 20.866 17.193 13.634 10.211 - 3.806 -
Current Assets - 168 3.062 3.390 3.301 3.301 3.199 - 3.163 -
Inventories - 0 2.026 2.956 3.083 3.024 2.966 - 2.909 -
Receivables - 131 534 0 199 196 192 - 188 -
Cash - 37 502 434 18 82 41 - 65 -
Shareholders Funds - -7.803 -13.551 -12.781 -25.237 -26.568 -26.066 - -31.776 -
Social Capital - 45 45 44 43 42 41 - 41 -
Debts - 10.369 41.248 18.505 30.828 32.116 31.469 - 30.892 -
Income in Advance - 25.935 22.261 18.533 14.903 11.388 8.007 - 7.854 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.163 euro in 2022 which includes Inventories of 2.909 euro, Receivables of 188 euro and cash availability of 65 euro.
The company's Equity was valued at -31.776 euro, while total Liabilities amounted to 30.892 euro. Equity decreased by -6.209 euro, from -26.066 euro in 2020, to -31.776 in 2022. The Debt Ratio was 443.2% in the year 2022.

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