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Financial results - MOB PRESĂ ŞI PUBLICITATE S.R.L.

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Financial Summary - Mob Presă Şi Publicitate S.r.l.
Unique identification code: 37118910
Registration number: J20/207/2017
Nace: 5813
Sales - Ron
10.010
Net Profit - Ron
4.733
Employees
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Company Mob Presă Şi Publicitate S.r.l. with Fiscal Code 37118910 recorded a turnover of 2024 of 10.010, with a net profit of 4.733 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob Presă Şi Publicitate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.806 6.447 6.851 6.316 606 1.217 627 10.010
Total Income - EUR - - 1.806 6.447 6.851 6.316 606 1.217 627 10.010
Total Expenses - EUR - - 38 886 506 1.370 1.212 1.922 7.792 4.546
Gross Profit/Loss - EUR - - 1.768 5.561 6.345 4.946 -606 -705 -7.165 5.464
Net Profit/Loss - EUR - - 1.714 5.368 6.140 4.756 -622 -728 -7.171 4.733
Employees - - 0 0 0 0 0 0 1 0
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 1,506.2%, from 627 euro in the year 2023, to 10.010 euro in 2024. The Net Profit increased by 4.733 euro, from 0 euro in 2023, to 4.733 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 Presă Şi Publicitate S.r.l. - CUI 37118910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6 0 0 0 0 0 0 0
Current Assets - - 1.815 7.121 13.131 17.717 16.809 15.986 9.557 13.629
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 14.194 8.996 7.740
Cash - - 1.815 7.121 13.131 17.717 16.809 1.792 561 5.889
Shareholders Funds - - 1.766 7.101 13.103 17.611 16.599 15.922 8.703 13.387
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 54 19 28 106 211 64 854 242
Income in Advance - - 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.740 euro and cash availability of 5.889 euro.
The company's Equity was valued at 13.387 euro, while total Liabilities amounted to 242 euro. Equity increased by 4.733 euro, from 8.703 euro in 2023, to 13.387 in 2024.
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