Financial results - MOBCONCEPT CREATE S.R.L.

Financial Summary - Mobconcept Create S.r.l.
Unique identification code: 38940616
Registration number: J40/2864/2018
Nace: 4759
Sales - Ron
27.235
Net Profit - Ron
626
Employees
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Company Mobconcept Create S.r.l. with Fiscal Code 38940616 recorded a turnover of 2024 of 27.235, with a net profit of 626 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.837 66.041 37.402 54.176 44.907 42.339 27.235
Total Income - EUR - - - 39.034 67.114 36.617 54.841 45.145 42.690 26.681
Total Expenses - EUR - - - 44.356 72.057 48.366 50.549 44.490 36.677 25.783
Gross Profit/Loss - EUR - - - -5.322 -4.943 -11.749 4.292 655 6.013 898
Net Profit/Loss - EUR - - - -5.690 -5.603 -12.108 3.745 206 5.589 626
Employees - - - 1 2 1 1 0 0 0
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 decreased by -35.3%, from 42.339 euro in the year 2023, to 27.235 euro in 2024. The Net Profit decreased by -4.932 euro, from 5.589 euro in 2023, to 626 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 Create S.r.l. - CUI 38940616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.612 1.159 724 303 0 0 0
Current Assets - - - 5.462 10.049 10.928 18.028 21.123 28.441 46.125
Inventories - - - 5.272 7.491 10.381 17.182 20.744 26.553 39.804
Receivables - - - 0 538 177 448 361 1.852 5.593
Cash - - - 191 2.020 370 399 18 37 728
Shareholders Funds - - - -5.647 -11.157 -23.053 -18.797 -18.650 -13.004 -12.305
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.721 22.365 34.705 37.128 39.772 41.445 58.430
Income in Advance - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.125 euro in 2024 which includes Inventories of 39.804 euro, Receivables of 5.593 euro and cash availability of 728 euro.
The company's Equity was valued at -12.305 euro, while total Liabilities amounted to 58.430 euro. Equity increased by 626 euro, from -13.004 euro in 2023, to -12.305 in 2024.

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