Financial results - MOBCONCEPT CONSULTING SRL

Financial Summary - Mobconcept Consulting Srl
Unique identification code: 18435407
Registration number: J40/3393/2006
Nace: 4615
Sales - Ron
78.067
Net Profit - Ron
51.354
Employees
2
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Company Mobconcept Consulting Srl with Fiscal Code 18435407 recorded a turnover of 2024 of 78.067, with a net profit of 51.354 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobconcept Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.210 41.974 46.514 45.150 46.945 42.497 46.899 59.860 60.419 78.067
Total Income - EUR 28.210 41.974 47.609 45.157 46.945 42.497 46.899 59.902 60.419 78.067
Total Expenses - EUR 12.064 11.037 13.234 21.177 20.273 13.823 14.304 14.131 17.239 25.084
Gross Profit/Loss - EUR 16.146 30.937 34.375 23.980 26.672 28.674 32.595 45.771 43.180 52.984
Net Profit/Loss - EUR 15.300 29.678 33.184 23.528 26.202 28.260 32.173 45.172 42.576 51.354
Employees 1 1 1 2 2 2 2 2 2 2
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 29.9%, from 60.419 euro in the year 2023, to 78.067 euro in 2024. The Net Profit increased by 9.016 euro, from 42.576 euro in 2023, to 51.354 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 - Mobconcept Consulting Srl - CUI 18435407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.245 13.137 8.968 5.775 2.693 1.350 246 0 0 642
Current Assets 87.247 113.250 110.550 133.244 155.831 182.900 208.319 49.365 53.984 56.000
Inventories 403 38 37 36 36 35 34 34 34 34
Receivables 38.025 29.794 29.386 28.817 28.263 54.644 93.088 44.966 53.625 54.752
Cash 48.819 83.419 81.128 104.390 127.533 128.221 115.196 4.365 325 1.213
Shareholders Funds 95.714 124.415 116.322 137.715 152.378 177.749 205.980 45.221 48.777 51.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.778 1.972 3.197 1.303 6.147 4.902 2.584 4.145 6.569 6.956
Income in Advance 0 0 0 0 0 1.599 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.000 euro in 2024 which includes Inventories of 34 euro, Receivables of 54.752 euro and cash availability of 1.213 euro.
The company's Equity was valued at 51.402 euro, while total Liabilities amounted to 6.956 euro. Equity increased by 2.898 euro, from 48.777 euro in 2023, to 51.402 in 2024.

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