Financial results - MOBCOLOR SRL

Financial Summary - Mobcolor Srl
Unique identification code: 18350181
Registration number: J2006000318352
Nace: 6832
Sales - Ron
4.171
Net Profit - Ron
-5.767
Employees
1
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Company Mobcolor Srl with Fiscal Code 18350181 recorded a turnover of 2024 of 4.171, with a net profit of -5.767 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobcolor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.266 12.941 11.372 7.947 7.363 4.943 8.050 6.778 6.136 4.171
Total Income - EUR 9.266 12.941 11.372 7.947 7.367 4.943 8.050 6.778 6.136 4.171
Total Expenses - EUR 10.497 12.308 14.135 12.061 12.083 11.713 12.238 12.000 11.376 9.896
Gross Profit/Loss - EUR -1.231 633 -2.763 -4.114 -4.717 -6.770 -4.188 -5.222 -5.239 -5.725
Net Profit/Loss - EUR -1.509 503 -2.877 -4.193 -4.790 -6.820 -4.269 -5.290 -5.301 -5.767
Employees 2 2 2 2 1 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 decreased by -31.6%, from 6.136 euro in the year 2023, to 4.171 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOBCOLOR 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 - Mobcolor Srl - CUI 18350181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 170 167 164 161 0 0 0 0 0
Current Assets 1.420 2.535 3.026 2.785 2.498 4.089 3.512 3.210 514 870
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.052 1.530 2.318 2.275 2.067 3.462 3.220 3.210 470 759
Cash 368 1.006 709 510 431 627 292 0 43 111
Shareholders Funds -26.740 -25.964 -28.401 -32.073 -36.242 -42.375 -45.703 -51.135 -56.280 -61.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.332 28.669 31.594 35.022 38.901 46.464 49.215 54.345 56.794 62.602
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 "6832 - 6832"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 870 euro in 2024 which includes Inventories of 0 euro, Receivables of 759 euro and cash availability of 111 euro.
The company's Equity was valued at -61.733 euro, while total Liabilities amounted to 62.602 euro. Equity decreased by -5.767 euro, from -56.280 euro in 2023, to -61.733 in 2024.

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