Financial results - MOB VAD SRL

Financial Summary - Mob Vad Srl
Unique identification code: 14656235
Registration number: J15/214/2002
Nace: 7022
Sales - Ron
123.541
Net Profit - Ron
-129.594
Employees
6
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Company Mob Vad Srl with Fiscal Code 14656235 recorded a turnover of 2024 of 123.541, with a net profit of -129.594 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob Vad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.997 182.488 148.917 205.423 159.945 118.221 131.227 140.017 301.828 123.541
Total Income - EUR 364.619 183.897 149.537 211.184 160.309 120.045 131.355 320.038 315.385 123.573
Total Expenses - EUR 330.978 314.154 212.160 226.118 150.156 137.910 156.793 285.614 241.704 253.167
Gross Profit/Loss - EUR 33.640 -130.257 -62.622 -14.934 10.153 -17.865 -25.438 34.424 73.681 -129.594
Net Profit/Loss - EUR 22.996 -130.257 -62.696 -17.045 8.597 -19.050 -26.655 31.447 61.133 -129.594
Employees 12 11 8 10 4 5 6 5 5 6
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 -58.8%, from 301.828 euro in the year 2023, to 123.541 euro in 2024. The Net Profit decreased by -60.791 euro, from 61.133 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 Vad Srl - CUI 14656235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.922 182.737 231.504 298.167 305.974 292.600 270.028 263.848 295.321 264.471
Current Assets 965.165 731.179 511.489 410.684 398.088 356.608 328.947 296.261 250.933 139.346
Inventories 43 0 0 0 139 0 0 0 0 0
Receivables 496.504 456.206 373.319 262.763 287.566 313.714 279.262 221.112 182.125 122.473
Cash 243.646 52.296 28.699 94.198 110.383 42.894 49.686 75.149 68.808 16.873
Shareholders Funds 1.100.980 490.579 489.887 463.851 456.810 440.117 403.703 278.635 338.922 207.434
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 49.107 423.337 253.106 245.001 247.252 209.091 195.273 281.474 207.332 196.383
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.473 euro and cash availability of 16.873 euro.
The company's Equity was valued at 207.434 euro, while total Liabilities amounted to 196.383 euro. Equity decreased by -129.594 euro, from 338.922 euro in 2023, to 207.434 in 2024.

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