Financial results - MOB SISTEM DESIGN S.R.L.

Financial Summary - Mob Sistem Design S.r.l.
Unique identification code: 16621756
Registration number: J40/11859/2004
Nace: 6831
Sales - Ron
1.297
Net Profit - Ron
-5.388
Employees
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Company Mob Sistem Design S.r.l. with Fiscal Code 16621756 recorded a turnover of 2024 of 1.297, with a net profit of -5.388 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob Sistem Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.546 13.867 11.805 5.550 16.951 6.223 15.999 24.719 21.191 1.297
Total Income - EUR 14.551 13.875 11.805 5.550 17.006 6.231 16.000 24.719 21.202 1.297
Total Expenses - EUR 20.190 20.740 14.962 10.914 20.325 8.755 8.767 23.889 10.063 6.684
Gross Profit/Loss - EUR -5.639 -6.865 -3.157 -5.364 -3.319 -2.523 7.233 830 11.140 -5.388
Net Profit/Loss - EUR -6.075 -7.298 -3.537 -5.550 -3.838 -2.709 6.748 95 10.111 -5.388
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -93.8%, from 21.191 euro in the year 2023, to 1.297 euro in 2024. The Net Profit decreased by -10.054 euro, from 10.111 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 Sistem Design S.r.l. - CUI 16621756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.080 6.880 7.670 6.398 4.419 3.068 280 25 0 0
Current Assets 15.477 9.899 11.607 16.018 7.722 6.155 9.819 1.277 12.898 376
Inventories 1.537 0 3.673 10.819 2.089 1.512 0 0 2.830 0
Receivables 6.668 7.702 2.200 2.937 4.070 2.527 1.235 1.241 34 260
Cash 7.272 2.197 5.734 2.262 1.564 2.116 8.584 36 10.034 116
Shareholders Funds -10.455 -18.135 -21.365 -26.523 -29.848 -31.991 -24.533 -24.514 -14.329 -19.637
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 29.012 34.914 40.642 48.939 41.989 41.214 34.632 25.816 27.228 20.013
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376 euro in 2024 which includes Inventories of 0 euro, Receivables of 260 euro and cash availability of 116 euro.
The company's Equity was valued at -19.637 euro, while total Liabilities amounted to 20.013 euro. Equity decreased by -5.388 euro, from -14.329 euro in 2023, to -19.637 in 2024.

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