Financial results - BEST MOB SOLUTION S.R.L.

Financial Summary - Best Mob Solution S.r.l.
Unique identification code: 39329425
Registration number: J2018000972294
Nace: 3100
Sales - Ron
45.417
Net Profit - Ron
2.467
Employees
2
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Company Best Mob Solution S.r.l. with Fiscal Code 39329425 recorded a turnover of 2024 of 45.417, with a net profit of 2.467 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Mob Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.628 41.706 39.377 50.831 37.180 45.417
Total Income - EUR - - - - 39.365 69.303 62.770 66.177 45.742 56.079
Total Expenses - EUR - - - - 35.465 67.686 66.387 62.749 43.567 53.168
Gross Profit/Loss - EUR - - - - 3.900 1.618 -3.617 3.428 2.175 2.911
Net Profit/Loss - EUR - - - - 3.491 1.234 -4.203 2.936 1.847 2.467
Employees - - - - 5 5 6 5 4 2
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 22.8%, from 37.180 euro in the year 2023, to 45.417 euro in 2024. The Net Profit increased by 630 euro, from 1.847 euro in 2023, to 2.467 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 - Best Mob Solution S.r.l. - CUI 39329425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.852 34.128 29.490 25.702 21.672 33.075
Current Assets - - - - 12.677 12.587 4.218 11.483 6.623 10.817
Inventories - - - - 8.489 10.765 1.355 696 64 2.627
Receivables - - - - 46 45 1.916 2.536 1.163 1.909
Cash - - - - 4.142 1.776 947 8.252 5.397 6.281
Shareholders Funds - - - - 3.534 4.701 394 3.331 5.168 7.606
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.221 7.944 2.911 8.223 1.455 18.671
Income in Advance - - - - 38.774 34.070 30.403 25.631 21.672 17.691
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.817 euro in 2024 which includes Inventories of 2.627 euro, Receivables of 1.909 euro and cash availability of 6.281 euro.
The company's Equity was valued at 7.606 euro, while total Liabilities amounted to 18.671 euro. Equity increased by 2.467 euro, from 5.168 euro in 2023, to 7.606 in 2024. The Debt Ratio was 42.5% in the year 2024.

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