Financial results - MOB IN SPACE S.R.L.

Financial Summary - Mob In Space S.r.l.
Unique identification code: 41723366
Registration number: J2019013260402
Nace: 3101
Sales - Ron
148.796
Net Profit - Ron
-18.238
Employees
3
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Company Mob In Space S.r.l. with Fiscal Code 41723366 recorded a turnover of 2024 of 148.796, with a net profit of -18.238 and having an average number of employees of 3. 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 - Mob In Space S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.902 50.677 117.510 104.708 85.903 148.796
Total Income - EUR - - - - 22.902 50.677 122.766 116.874 106.119 148.796
Total Expenses - EUR - - - - 15.352 49.287 117.657 111.946 102.588 163.723
Gross Profit/Loss - EUR - - - - 7.550 1.390 5.109 4.928 3.531 -14.928
Net Profit/Loss - EUR - - - - 7.321 920 3.992 3.935 2.629 -18.238
Employees - - - - 1 1 3 3 3 3
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 74.2%, from 85.903 euro in the year 2023, to 148.796 euro in 2024. The Net Profit decreased by -2.614 euro, from 2.629 euro in 2023, to 0 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 - Mob In Space S.r.l. - CUI 41723366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 63 62 747 750 747 0
Current Assets - - - - 13.379 24.769 13.950 29.816 35.994 9.165
Inventories - - - - 2.721 19.304 10.903 25.669 9.702 3.446
Receivables - - - - 0 5.120 1.549 3.865 0 475
Cash - - - - 10.657 345 1.498 282 26.293 5.244
Shareholders Funds - - - - 7.363 8.143 11.954 15.926 18.507 166
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.891 17.484 3.523 15.422 19.014 9.774
Income in Advance - - - - 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 9.165 euro in 2024 which includes Inventories of 3.446 euro, Receivables of 475 euro and cash availability of 5.244 euro.
The company's Equity was valued at 166 euro, while total Liabilities amounted to 9.774 euro. Equity decreased by -18.238 euro, from 18.507 euro in 2023, to 166 in 2024.

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