Financial results - MOBACO EXPERT SOLUTIONS SRL

Financial Summary - Mobaco Expert Solutions Srl
Unique identification code: 34702859
Registration number: J2015007843408
Nace: 7320
Sales - Ron
130.523
Net Profit - Ron
67.645
Employees
1
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Company Mobaco Expert Solutions Srl with Fiscal Code 34702859 recorded a turnover of 2024 of 130.523, with a net profit of 67.645 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobaco Expert Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.207 42.742 64.786 29.684 41.461 36.196 71.011 65.352 130.629 130.523
Total Income - EUR 71.753 44.035 63.238 29.841 41.589 36.197 74.810 67.358 131.517 132.705
Total Expenses - EUR 28.914 21.597 25.280 21.734 16.049 19.023 40.207 23.189 56.907 51.974
Gross Profit/Loss - EUR 42.839 22.438 37.958 8.107 25.540 17.174 34.603 44.169 74.611 80.731
Net Profit/Loss - EUR 41.386 22.011 37.310 7.217 24.296 16.660 34.024 43.643 73.565 67.645
Employees 3 3 3 1 0 1 1 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 increased by 0.5%, from 130.629 euro in the year 2023, to 130.523 euro in 2024. The Net Profit decreased by -5.509 euro, from 73.565 euro in 2023, to 67.645 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 - Mobaco Expert Solutions Srl - CUI 34702859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 1.385 381 843 384 135 14.960 8.644 92.790 72.694
Current Assets 67.588 46.434 38.184 12.925 36.776 31.081 31.377 98.789 49.799 96.132
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.545 27.056 33.222 6.877 21.311 19.999 28.079 95.335 47.424 67.820
Cash 44.043 19.378 4.962 6.048 15.464 11.082 3.298 3.454 2.375 28.312
Shareholders Funds 41.433 22.058 37.365 7.271 24.349 16.712 34.075 43.694 73.616 67.696
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 26.216 25.761 927 6.376 12.810 8.403 10.105 63.670 61.639 96.147
Income in Advance 0 1.452 292 130 0 6.101 2.166 167 9.588 7.381
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.820 euro and cash availability of 28.312 euro.
The company's Equity was valued at 67.696 euro, while total Liabilities amounted to 96.147 euro. Equity decreased by -5.509 euro, from 73.616 euro in 2023, to 67.696 in 2024. The Debt Ratio was 56.2% in the year 2024.

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