Financial results - MOB RO ADS S.R.L.

Financial Summary - Mob Ro Ads S.r.l.
Unique identification code: 39233621
Registration number: J2018000375280
Nace: 7311
Sales - Ron
644.609
Net Profit - Ron
-24.351
Employees
3
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Company Mob Ro Ads S.r.l. with Fiscal Code 39233621 recorded a turnover of 2024 of 644.609, with a net profit of -24.351 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob Ro Ads S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 130.286 46.369 95.252 240.511 443.356 587.468 644.609
Total Income - EUR - - - 142.094 47.335 95.319 240.585 444.887 588.696 650.349
Total Expenses - EUR - - - 64.077 95.013 89.675 180.656 360.789 516.153 671.391
Gross Profit/Loss - EUR - - - 78.017 -47.679 5.643 59.929 84.098 72.542 -21.042
Net Profit/Loss - EUR - - - 76.219 -48.152 4.751 57.770 80.967 63.866 -24.351
Employees - - - 0 1 1 1 1 2 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 10.3%, from 587.468 euro in the year 2023, to 644.609 euro in 2024. The Net Profit decreased by -63.509 euro, from 63.866 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 Ro Ads S.r.l. - CUI 39233621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 580 401 2.325 23.457 35.588
Current Assets - - - 79.149 2.864 22.533 116.325 179.158 201.787 193.614
Inventories - - - 0 155 11.817 59.816 54.203 39.526 128.513
Receivables - - - 36.386 312 21 26.139 94.146 154.619 61.148
Cash - - - 42.762 2.397 10.695 30.370 30.809 7.643 3.952
Shareholders Funds - - - 76.262 -8.605 -3.691 54.161 128.537 189.816 160.032
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.887 11.469 26.804 62.566 52.946 35.428 69.169
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.614 euro in 2024 which includes Inventories of 128.513 euro, Receivables of 61.148 euro and cash availability of 3.952 euro.
The company's Equity was valued at 160.032 euro, while total Liabilities amounted to 69.169 euro. Equity decreased by -28.723 euro, from 189.816 euro in 2023, to 160.032 in 2024.

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