Financial results - MOBCOMPACT S.R.L.

Financial Summary - Mobcompact S.r.l.
Unique identification code: 18964700
Registration number: J17/1384/2006
Nace: 3102
Sales - Ron
268.220
Net Profit - Ron
2.201
Employees
6
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Company Mobcompact S.r.l. with Fiscal Code 18964700 recorded a turnover of 2024 of 268.220, with a net profit of 2.201 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.568 114.291 - 161.246 182.522 109.325 172.625 227.099 199.836 268.220
Total Income - EUR 92.355 136.680 - 189.060 198.289 109.334 341.142 229.681 199.971 285.093
Total Expenses - EUR 75.299 114.383 - 154.882 95.018 85.232 150.347 226.182 196.757 275.632
Gross Profit/Loss - EUR 17.055 22.297 - 34.178 103.271 24.102 190.795 3.499 3.214 9.461
Net Profit/Loss - EUR 14.313 20.931 - 32.277 101.226 23.124 187.312 1.225 1.212 2.201
Employees 1 3 - 3 3 4 5 5 6 6
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 35.0%, from 199.836 euro in the year 2023, to 268.220 euro in 2024. The Net Profit increased by 996 euro, from 1.212 euro in 2023, to 2.201 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 - Mobcompact S.r.l. - CUI 18964700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.263 13.616 - 8.512 5.171 5.715 4.420 14.001 12.602 58.002
Current Assets 142.363 196.249 - 256.011 370.489 403.151 397.418 204.875 216.033 217.351
Inventories 124.954 170.449 - 217.592 298.663 360.002 356.332 175.623 196.803 187.086
Receivables 16.033 20.865 - 30.802 29.614 36.374 14.430 14.410 14.611 25.642
Cash 1.376 4.935 - 7.618 42.213 6.775 26.656 14.842 4.618 4.623
Shareholders Funds 36.678 57.234 - 101.060 193.227 208.958 359.847 184.650 175.410 172.499
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 112.948 152.631 - 163.464 182.433 199.908 41.990 34.226 53.225 104.917
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.351 euro in 2024 which includes Inventories of 187.086 euro, Receivables of 25.642 euro and cash availability of 4.623 euro.
The company's Equity was valued at 172.499 euro, while total Liabilities amounted to 104.917 euro. Equity decreased by -1.931 euro, from 175.410 euro in 2023, to 172.499 in 2024.

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