The most important financial indicators for the company Mobido Sport Srl - Unique Identification Number 16411207:
sales in 2023 was
600.374
euro, registering a net profit of
229.997
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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.
In the last year of activity, the sales increased by 102.5%, from 297.381 euro in the year 2022, to 600.374 euro in 2023.
The Net Profit increased by 228.493 euro, from 1.509 euro in 2022, to 229.997 in the last year.
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 -
Mobido Sport Srl - CUI 16411207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
378.447
319.185
284.323
172.316
118.937
120.170
120.601
99.764
95.650
120.525
Current Assets
100.285
116.277
128.301
121.186
183.358
117.941
117.363
112.140
145.186
248.785
Inventories
1.538
1.910
1.890
2.962
2.908
2.851
2.797
3.022
4.820
8.316
Receivables
98.398
114.345
84.951
98.988
120.557
89.281
110.293
107.556
138.283
119.596
Cash
349
22
41.460
19.235
59.893
25.809
4.273
1.562
2.083
120.873
Shareholders Funds
1.793
9.346
14.158
19.180
119.916
80.457
109.814
47.337
48.993
285.466
Social Capital
45
45
45
44
43
42
41
40
41
4.043
Debts
219.018
202.581
213.907
222.607
183.611
156.421
179.865
349.126
415.378
356.806
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
248.785 euro in 2023 which includes Inventories of
8.316 euro, Receivables of
119.596 euro and cash availability of
120.873 euro.
The company's Equity was valued at
285.466 euro, while total Liabilities amounted to
356.806 euro.
Equity increased by 236.622 euro, from 48.993 euro in 2022, to 285.466 in 2023.
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