The most important financial indicators for the company Mobyrex Company S.r.l. - Unique Identification Number 5620127:
sales in 2023 was
24.393
euro, registering a net profit of
3.307
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 129.0%, from 10.685 euro in the year 2022, to 24.393 euro in 2023.
The Net Profit decreased by -3.629 euro, from 6.957 euro in 2022, to 3.307 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 -
Mobyrex Company S.r.l. - CUI 5620127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
211
645
657
669
676
746
Current Assets
91.008
90.918
95.632
83.265
74.341
63.695
60.697
63.669
51.880
46.726
Inventories
84.005
84.917
85.941
78.315
71.498
63.423
60.643
55.691
50.780
41.088
Receivables
1.236
4.356
8.379
701
2.835
232
0
6.596
831
2.487
Cash
5.766
1.645
1.312
4.249
8
40
54
1.381
268
3.151
Shareholders Funds
-45.740
-41.226
-35.346
-39.396
-46.449
-40.216
-31.725
-20.331
-13.586
-10.237
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
137.494
132.820
135.432
123.318
121.435
104.122
92.422
83.999
65.465
56.963
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.726 euro in 2023 which includes Inventories of
41.088 euro, Receivables of
2.487 euro and cash availability of
3.151 euro.
The company's Equity was valued at
-10.237 euro, while total Liabilities amounted to
56.963 euro.
Equity increased by 3.307 euro, from -13.586 euro in 2022, to -10.237 in 2023.
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