Financial results - MOBBA ADVENTURE S.R.L.

Financial Summary - Mobba Adventure S.r.l.
Unique identification code: 40836065
Registration number: J2019000637204
Nace: 9510
Sales - Ron
313.033
Net Profit - Ron
28.012
Employees
3
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Company Mobba Adventure S.r.l. with Fiscal Code 40836065 recorded a turnover of 2024 of 313.033, with a net profit of 28.012 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobba Adventure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.269 15.532 52.328 2.251 107.605 313.033
Total Income - EUR - - - - 23.750 47.350 41.519 4.541 108.588 323.775
Total Expenses - EUR - - - - 10.801 32.371 27.937 20.389 85.649 288.814
Gross Profit/Loss - EUR - - - - 12.949 14.980 13.581 -15.848 22.939 34.962
Net Profit/Loss - EUR - - - - 12.521 14.522 12.812 -15.884 21.917 28.012
Employees - - - - 0 1 1 1 1 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 192.5%, from 107.605 euro in the year 2023, to 313.033 euro in 2024. The Net Profit increased by 6.218 euro, from 21.917 euro in 2023, to 28.012 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 - Mobba Adventure S.r.l. - CUI 40836065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.769 14.832 31.956 23.029 14.532 74.862
Current Assets - - - - 27.306 31.358 31.756 22.872 82.116 138.427
Inventories - - - - 0 21.999 6.170 6.189 18.063 31.934
Receivables - - - - 8.264 52 11.806 14.737 28.905 95.990
Cash - - - - 19.042 9.307 13.780 1.946 35.149 10.503
Shareholders Funds - - - - 12.563 27.046 36.226 20.455 42.309 70.574
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.936 7.159 18.525 18.748 48.644 131.648
Income in Advance - - - - 23.576 11.985 8.961 6.699 5.695 11.067
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 "9510 - 9510"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.427 euro in 2024 which includes Inventories of 31.934 euro, Receivables of 95.990 euro and cash availability of 10.503 euro.
The company's Equity was valued at 70.574 euro, while total Liabilities amounted to 131.648 euro. Equity increased by 28.501 euro, from 42.309 euro in 2023, to 70.574 in 2024. The Debt Ratio was 61.7% in the year 2024.

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