Financial results - MOB TECH. CONSTRUCT SRL

Financial Summary - Mob Tech. Construct Srl
Unique identification code: 14638450
Registration number: J40/4033/2002
Nace: 4711
Sales - Ron
97.210
Net Profit - Ron
978
Employees
3
Open Account
Company Mob Tech. Construct Srl with Fiscal Code 14638450 recorded a turnover of 2024 of 97.210, with a net profit of 978 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob Tech. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.899 40.723 39.452 36.115 34.847 33.527 50.440 70.492 96.480 97.210
Total Income - EUR 33.699 40.723 40.327 36.115 34.847 33.527 50.440 76.575 96.480 99.237
Total Expenses - EUR 32.693 36.959 39.099 44.134 38.954 39.748 55.565 75.256 93.751 96.271
Gross Profit/Loss - EUR 1.005 3.764 1.229 -8.019 -4.107 -6.220 -5.125 1.319 2.729 2.966
Net Profit/Loss - EUR 48 3.357 825 -8.380 -4.455 -6.534 -5.629 555 1.761 978
Employees 4 4 4 0 3 3 4 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 1.3%, from 96.480 euro in the year 2023, to 97.210 euro in 2024. The Net Profit decreased by -773 euro, from 1.761 euro in 2023, to 978 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 Tech. Construct Srl - CUI 14638450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.869 1.568 3.308 2.545 1.808 1.098 1.143 474 343 16.892
Current Assets 13.457 7.093 8.667 4.681 5.990 8.672 6.649 5.224 8.408 16.888
Inventories 3.198 1.563 2.388 2.545 3.588 4.514 4.553 2.782 4.699 3.063
Receivables 1.248 1.341 2.573 1.471 1.834 1.985 1.601 2.180 2.263 6.490
Cash 9.011 4.189 3.706 664 567 2.172 495 262 1.445 7.335
Shareholders Funds -19.825 -16.265 -15.165 -23.267 -27.272 -33.289 -38.180 -37.743 -35.868 -34.689
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 35.322 25.096 27.306 30.656 35.229 43.216 46.125 43.594 44.773 68.622
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 "4711 - 4711"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.888 euro in 2024 which includes Inventories of 3.063 euro, Receivables of 6.490 euro and cash availability of 7.335 euro.
The company's Equity was valued at -34.689 euro, while total Liabilities amounted to 68.622 euro. Equity increased by 978 euro, from -35.868 euro in 2023, to -34.689 in 2024.

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