Financial results - MOB-VITEX SRL

Financial Summary - Mob-Vitex Srl
Unique identification code: 16287606
Registration number: J06/251/2004
Nace: 3614
Sales - Ron
1.903
Net Profit - Ron
-3.893
Employees
1
Open Account
Company Mob-Vitex Srl with Fiscal Code 16287606 recorded a turnover of 2023 of 1.903, with a net profit of -3.893 and having an average number of employees of 1. The company operates in the field of having the NACE code 3614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.404 12.851 21.981 24.081 21.796 19.047 7.839 21.583 1.914 -
Total Income - EUR 16.404 12.851 21.981 24.081 21.796 19.048 7.839 21.583 1.914 -
Total Expenses - EUR 16.670 18.084 24.413 21.326 26.111 16.607 6.227 16.702 5.810 -
Gross Profit/Loss - EUR -266 -5.233 -2.432 2.755 -4.314 2.441 1.612 4.881 -3.896 -
Net Profit/Loss - EUR -758 -5.514 -2.652 2.480 -4.547 2.236 1.366 4.232 -3.915 -
Employees 2 2 0 1 0 0 1 1 1 -
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 -91.1%, from 21.583 euro in the year 2022, to 1.914 euro in 2023. The Net Profit decreased by -4.219 euro, from 4.232 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOB-VITEX SRL

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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-Vitex Srl - CUI 16287606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 9.455 4.090 4.123 6.239 3.299 7.624 3.955 2.258 3.883 -
Inventories 2.410 2.500 2.908 5.813 2.574 2.811 2.749 2.234 3.303 -
Receivables 229 239 235 230 0 459 0 0 0 -
Cash 6.817 1.351 979 196 725 4.353 1.206 24 580 -
Shareholders Funds -143 -5.655 -8.211 -5.581 -10.143 -7.714 -6.177 -1.965 -5.874 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 9.598 9.745 12.334 11.820 13.442 15.338 10.132 4.223 9.757 -
Income in Advance 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 "3614 - 3614"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.883 euro in 2023 which includes Inventories of 3.303 euro, Receivables of 0 euro and cash availability of 580 euro.
The company's Equity was valued at -5.874 euro, while total Liabilities amounted to 9.757 euro. Equity decreased by -3.915 euro, from -1.965 euro in 2022, to -5.874 in 2023.

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