Financial results - M.D.L. MOBISTIL S.R.L.

Financial Summary - M.d.l. Mobistil S.r.l.
Unique identification code: 2787296
Registration number: J40/21202/1992
Nace: 4759
Sales - Ron
173.386
Net Profit - Ron
-7.655
Employees
1
Open Account
Company M.d.l. Mobistil S.r.l. with Fiscal Code 2787296 recorded a turnover of 2024 of 173.386, with a net profit of -7.655 and having an average number of employees of 1. The company operates in the field of 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.d.l. Mobistil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.818 232.696 201.842 142.736 199.652 158.147 120.845 202.361 197.777 173.386
Total Income - EUR 240.825 232.702 201.844 142.741 199.657 158.176 121.578 204.911 199.546 173.674
Total Expenses - EUR 238.993 232.208 200.612 136.789 177.409 149.712 137.733 202.402 211.782 179.539
Gross Profit/Loss - EUR 1.833 494 1.232 5.952 22.247 8.464 -16.156 2.509 -12.236 -5.866
Net Profit/Loss - EUR 1.833 494 -690 4.526 20.251 7.028 -17.365 526 -14.214 -7.655
Employees 2 2 2 2 2 2 2 1 1 1
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 decreased by -11.8%, from 197.777 euro in the year 2023, to 173.386 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - M.d.l. Mobistil S.r.l.

Rating financiar

Financial Rating -
M.D.L. MOBISTIL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
M.d.l. Mobistil S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
M.d.l. Mobistil S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
M.d.l. Mobistil S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - M.d.l. Mobistil S.r.l. - CUI 2787296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.390 917 336 82 0 0 74.724 54.751 34.877 15.124
Current Assets 13.751 21.868 29.894 75.956 63.383 53.152 41.272 37.843 109.361 103.167
Inventories 0 7.807 15.559 64.640 26.729 0 2.112 0 0 819
Receivables 10.164 1.552 1.965 2.171 543 12.907 23.377 9.504 76.880 57.097
Cash 3.587 12.509 12.370 9.145 36.111 40.245 15.783 28.339 32.481 45.251
Shareholders Funds 5.762 6.197 5.402 9.830 29.890 26.059 1.245 1.775 -12.445 -20.030
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 10.379 16.587 24.828 66.209 33.493 27.093 116.701 90.820 156.683 138.321
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 "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 103.167 euro in 2024 which includes Inventories of 819 euro, Receivables of 57.097 euro and cash availability of 45.251 euro.
The company's Equity was valued at -20.030 euro, while total Liabilities amounted to 138.321 euro. Equity decreased by -7.655 euro, from -12.445 euro in 2023, to -20.030 in 2024.

Risk Reports Prices

Reviews - M.d.l. Mobistil S.r.l.

Comments - M.d.l. Mobistil S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.