Financial results - MOBCOMAP SRL

Financial Summary - Mobcomap Srl
Unique identification code: 2143619
Registration number: J20/865/1991
Nace: 6820
Sales - Ron
93.336
Net Profit - Ron
28.096
Employees
1
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Company Mobcomap Srl with Fiscal Code 2143619 recorded a turnover of 2024 of 93.336, with a net profit of 28.096 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.566 168.496 188.623 184.816 166.825 124.519 59.684 64.510 56.340 93.336
Total Income - EUR 157.274 170.265 188.623 184.816 166.827 125.602 59.685 64.510 71.396 93.336
Total Expenses - EUR 160.808 167.255 113.846 106.935 125.547 111.765 74.597 59.847 67.218 63.334
Gross Profit/Loss - EUR -3.534 3.010 74.777 77.881 41.280 13.837 -14.912 4.663 4.178 30.003
Net Profit/Loss - EUR -4.148 2.192 69.169 76.032 39.613 11.307 -16.703 2.831 3.615 28.096
Employees 11 11 10 5 6 2 0 0 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 66.6%, from 56.340 euro in the year 2023, to 93.336 euro in 2024. The Net Profit increased by 24.502 euro, from 3.615 euro in 2023, to 28.096 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 - Mobcomap Srl - CUI 2143619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.595 342.722 327.669 315.368 299.085 295.579 283.198 281.353 278.532 268.640
Current Assets 117.797 129.167 192.795 242.305 248.737 226.822 178.165 121.183 105.251 123.582
Inventories 2.949 6.820 8.126 10.546 15.084 14.322 14.273 13.574 0 302
Receivables 80.333 96.256 95.482 103.918 100.562 103.234 96.528 101.906 97.730 117.091
Cash 34.514 26.092 89.187 127.840 133.091 109.265 67.364 5.704 7.521 6.189
Shareholders Funds 237.408 237.179 302.335 372.819 405.212 408.837 344.174 304.212 289.921 316.397
Social Capital 109.831 108.711 106.872 104.910 102.879 100.928 98.690 98.996 98.696 98.144
Debts 249.065 246.862 230.075 196.581 142.610 113.563 117.240 98.376 93.913 75.876
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.582 euro in 2024 which includes Inventories of 302 euro, Receivables of 117.091 euro and cash availability of 6.189 euro.
The company's Equity was valued at 316.397 euro, while total Liabilities amounted to 75.876 euro. Equity increased by 28.096 euro, from 289.921 euro in 2023, to 316.397 in 2024.

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