Financial results - MOBCOMAND SRL

Financial Summary - Mobcomand Srl
Unique identification code: 17316670
Registration number: J2005000412266
Nace: 4100
Sales - Ron
2.020.571
Net Profit - Ron
126.092
Employees
26
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Company Mobcomand Srl with Fiscal Code 17316670 recorded a turnover of 2024 of 2.020.571, with a net profit of 126.092 and having an average number of employees of 26. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.516 101.591 173.943 259.731 315.016 990.248 948.726 1.209.794 1.881.028 2.020.571
Total Income - EUR 108.521 102.107 174.057 259.732 315.070 990.304 950.219 1.235.017 1.884.931 2.233.698
Total Expenses - EUR 85.449 85.760 131.650 222.439 286.829 880.238 913.874 1.173.551 1.757.102 2.088.316
Gross Profit/Loss - EUR 23.072 16.347 42.408 37.293 28.241 110.066 36.346 61.466 127.829 145.382
Net Profit/Loss - EUR 22.170 13.725 39.141 34.695 25.091 101.747 27.559 53.684 111.607 126.092
Employees 12 10 10 10 10 15 18 17 25 26
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 8.0%, from 1.881.028 euro in the year 2023, to 2.020.571 euro in 2024. The Net Profit increased by 15.108 euro, from 111.607 euro in 2023, to 126.092 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 - Mobcomand Srl - CUI 17316670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.083 30.614 30.531 65.104 80.601 110.513 144.099 107.141 155.732 227.184
Current Assets 10.493 11.310 57.399 44.298 42.326 222.173 154.303 218.372 587.224 657.705
Inventories 1.131 570 2.930 18.945 2.806 19.302 194 29.860 3.264 149.909
Receivables 299 1.143 14.989 1.385 23.460 15.530 92.187 133.717 374.668 305.257
Cash 9.062 9.597 39.480 23.968 16.060 187.341 61.922 54.796 209.293 202.539
Shareholders Funds 9.960 13.778 39.194 34.747 48.628 101.796 96.775 53.733 126.968 252.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.885 28.177 35.700 56.110 74.299 171.587 242.139 288.978 616.232 633.864
Income in Advance 0 1.781 13.135 18.630 0 68.772 8.086 8.111 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.705 euro in 2024 which includes Inventories of 149.909 euro, Receivables of 305.257 euro and cash availability of 202.539 euro.
The company's Equity was valued at 252.351 euro, while total Liabilities amounted to 633.864 euro. Equity increased by 126.092 euro, from 126.968 euro in 2023, to 252.351 in 2024.

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