Financial results - I&C MOBEVOLUTION SRL

Financial Summary - I&C Mobevolution Srl
Unique identification code: 20439648
Registration number: J12/67/2007
Nace: 3101
Sales - Ron
275.028
Net Profit - Ron
23.345
Employees
4
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Company I&C Mobevolution Srl with Fiscal Code 20439648 recorded a turnover of 2024 of 275.028, with a net profit of 23.345 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I&C Mobevolution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.845 78.617 95.205 80.571 98.378 93.349 160.583 247.983 185.884 275.028
Total Income - EUR 59.462 91.477 113.489 87.251 101.144 93.789 157.552 253.391 198.775 280.823
Total Expenses - EUR 54.695 84.166 111.768 83.969 99.461 90.066 149.684 206.141 191.464 252.767
Gross Profit/Loss - EUR 4.767 7.311 1.721 3.282 1.683 3.723 7.868 47.250 7.312 28.056
Net Profit/Loss - EUR 3.009 6.397 586 2.410 702 2.769 6.434 44.773 5.832 23.345
Employees 1 0 6 4 4 4 6 2 2 4
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 48.8%, from 185.884 euro in the year 2023, to 275.028 euro in 2024. The Net Profit increased by 17.546 euro, from 5.832 euro in 2023, to 23.345 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 - I&C Mobevolution Srl - CUI 20439648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.234 115.255 108.949 110.603 279.262 257.626 236.995 222.702 209.321 206.338
Current Assets 54.719 58.738 78.279 100.375 113.123 103.034 83.729 114.007 149.268 186.179
Inventories 20.605 33.739 57.380 100.111 84.913 83.921 74.013 86.147 137.208 133.827
Receivables 23.248 22.595 20.969 191 12.412 16.483 9.205 10.966 5.942 7.393
Cash 10.866 2.404 -70 74 15.798 2.630 511 16.894 6.118 44.960
Shareholders Funds -72.392 -65.257 -63.566 -59.990 5.093 7.765 14.027 58.843 64.497 87.482
Social Capital 90 89 88 86 63.303 62.103 60.726 60.915 60.730 60.390
Debts 247.345 239.250 250.793 273.411 387.293 404.608 352.728 318.680 327.222 330.466
Income in Advance 0 0 0 0 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.179 euro in 2024 which includes Inventories of 133.827 euro, Receivables of 7.393 euro and cash availability of 44.960 euro.
The company's Equity was valued at 87.482 euro, while total Liabilities amounted to 330.466 euro. Equity increased by 23.345 euro, from 64.497 euro in 2023, to 87.482 in 2024.

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