Financial results - MOBCOMFORT STAR IMPEX SRL

Financial Summary - Mobcomfort Star Impex Srl
Unique identification code: 30643334
Registration number: J2012000333075
Nace: 4711
Sales - Ron
244.346
Net Profit - Ron
708
Employees
8
Open Account
Company Mobcomfort Star Impex Srl with Fiscal Code 30643334 recorded a turnover of 2024 of 244.346, with a net profit of 708 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobcomfort Star Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.441 16.592 - 29.677 49.403 50.585 75.568 124.400 194.001 244.346
Total Income - EUR 36.650 17.260 - 29.741 51.477 56.900 75.970 128.649 220.411 319.816
Total Expenses - EUR 35.782 16.868 - 29.346 50.905 55.020 71.407 126.510 216.046 311.511
Gross Profit/Loss - EUR 868 391 - 395 572 1.880 4.563 2.140 4.365 8.305
Net Profit/Loss - EUR 14 45 - 97 78 1.552 4.395 1.077 2.653 708
Employees 2 1 - 1 3 3 4 7 9 8
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 26.7%, from 194.001 euro in the year 2023, to 244.346 euro in 2024. The Net Profit decreased by -1.930 euro, from 2.653 euro in 2023, to 708 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 - Mobcomfort Star Impex Srl - CUI 30643334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 2.921 73.889 85.586
Current Assets 15.264 16.398 - 24.927 27.250 33.473 53.337 73.409 62.422 69.087
Inventories 14.888 16.336 - 24.165 24.781 32.809 51.845 62.096 49.166 65.038
Receivables 0 0 - 92 2.199 0 0 11.229 4.581 3.804
Cash 376 63 - 670 270 664 1.492 84 8.675 245
Shareholders Funds 364 405 - 517 585 2.126 6.473 7.571 10.200 10.852
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 14.900 15.993 - 24.410 26.665 31.347 46.864 68.759 126.111 143.821
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.087 euro in 2024 which includes Inventories of 65.038 euro, Receivables of 3.804 euro and cash availability of 245 euro.
The company's Equity was valued at 10.852 euro, while total Liabilities amounted to 143.821 euro. Equity increased by 708 euro, from 10.200 euro in 2023, to 10.852 in 2024.

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