Financial results - MOB - VIP SRL

Financial Summary - Mob - Vip Srl
Unique identification code: 13718240
Registration number: J2001001856401
Nace: 1624
Sales - Ron
1.425.493
Net Profit - Ron
437.655
Employees
25
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Company Mob - Vip Srl with Fiscal Code 13718240 recorded a turnover of 2024 of 1.425.493, with a net profit of 437.655 and having an average number of employees of 25. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.702.715 1.748.166 1.835.516 1.772.668 1.591.564 1.215.769 1.038.907 1.305.405 1.424.926 1.425.493
Total Income - EUR 1.721.184 1.770.099 1.843.579 1.806.099 1.610.845 1.229.582 1.046.887 1.313.269 1.513.762 1.450.785
Total Expenses - EUR 1.357.739 1.419.953 1.375.245 1.277.641 1.109.639 925.367 780.834 890.742 942.917 937.219
Gross Profit/Loss - EUR 363.444 350.146 468.334 528.458 501.206 304.214 266.052 422.527 570.845 513.566
Net Profit/Loss - EUR 310.728 298.468 397.870 441.237 428.117 260.123 224.104 360.658 484.475 437.655
Employees 25 31 31 29 28 28 25 21 22 25
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 0.6%, from 1.424.926 euro in the year 2023, to 1.425.493 euro in 2024. The Net Profit decreased by -44.112 euro, from 484.475 euro in 2023, to 437.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mob - Vip Srl - CUI 13718240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 857.286 1.036.401 936.807 770.615 740.042 1.010.782 1.196.812 1.207.676 1.123.316 1.541.525
Current Assets 680.576 610.308 825.498 1.013.150 1.169.967 840.898 590.890 672.146 1.067.842 894.740
Inventories 68.998 49.852 36.019 94.186 112.028 79.042 91.642 123.992 165.376 108.679
Receivables 344.202 352.308 358.702 311.927 285.565 224.377 169.242 175.737 250.933 281.377
Cash 267.376 208.147 430.776 607.037 772.375 537.480 330.006 372.417 651.532 401.188
Shareholders Funds 1.280.455 1.223.240 1.421.989 1.569.928 1.770.189 1.728.885 1.693.583 1.761.516 2.082.429 2.181.140
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 259.104 425.258 342.540 217.814 144.057 129.184 101.063 125.161 114.294 258.205
Income in Advance 0 0 0 0 0 0 0 0 0 83
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 894.740 euro in 2024 which includes Inventories of 108.679 euro, Receivables of 281.377 euro and cash availability of 401.188 euro.
The company's Equity was valued at 2.181.140 euro, while total Liabilities amounted to 258.205 euro. Equity increased by 110.349 euro, from 2.082.429 euro in 2023, to 2.181.140 in 2024. The Debt Ratio was 10.6% in the year 2024.

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