Financial results - MOB-SERV-IMPEX SRL

Financial Summary - Mob-Serv-Impex Srl
Unique identification code: 4821653
Registration number: J1993002006240
Nace: 3100
Sales - Ron
915.978
Net Profit - Ron
870
Employees
39
Open Account
Company Mob-Serv-Impex Srl with Fiscal Code 4821653 recorded a turnover of 2024 of 915.978, with a net profit of 870 and having an average number of employees of 39. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob-Serv-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.132.294 1.095.648 880.224 840.591 858.332 676.887 713.420 796.512 927.084 915.978
Total Income - EUR 1.182.360 1.156.255 905.275 858.467 886.010 717.234 745.693 822.539 963.350 1.065.678
Total Expenses - EUR 875.461 1.029.013 900.670 843.214 870.682 698.374 738.787 1.032.008 953.754 1.063.816
Gross Profit/Loss - EUR 306.899 127.242 4.605 15.253 15.328 18.860 6.906 -209.469 9.596 1.862
Net Profit/Loss - EUR 260.231 109.891 2.306 6.641 6.730 12.509 1.073 -216.113 628 870
Employees 50 63 66 49 45 41 39 40 42 39
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 -0.6%, from 927.084 euro in the year 2023, to 915.978 euro in 2024. The Net Profit increased by 246 euro, from 628 euro in 2023, to 870 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-Serv-Impex Srl - CUI 4821653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 669.090 599.139 541.248 446.914 375.017 273.385 292.552 1.135.443 1.340.082 1.360.035
Current Assets 347.091 325.037 293.150 370.536 233.797 290.759 320.829 332.463 290.811 289.053
Inventories 158.532 178.860 207.031 265.316 153.273 129.280 181.768 173.462 169.928 82.470
Receivables 178.941 72.316 61.465 94.383 68.834 61.398 101.865 75.374 67.343 148.111
Cash 9.617 73.861 24.654 10.837 11.690 46.330 4.852 30.904 977 6.203
Shareholders Funds 682.224 404.517 399.978 399.278 398.276 403.234 393.231 178.338 178.425 160.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.774 519.659 369.095 396.451 181.253 174.032 280.866 1.275.887 1.379.005 1.396.029
Income in Advance 158.183 108.833 88.308 69.876 50.539 31.937 25.380 13.681 96.841 94.848
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.053 euro in 2024 which includes Inventories of 82.470 euro, Receivables of 148.111 euro and cash availability of 6.203 euro.
The company's Equity was valued at 160.794 euro, while total Liabilities amounted to 1.396.029 euro. Equity decreased by -16.634 euro, from 178.425 euro in 2023, to 160.794 in 2024. The Debt Ratio was 84.5% in the year 2024.

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