Financial results - MOBDECO ONLINE CONSULTING S.R.L.

Financial Summary - Mobdeco Online Consulting S.r.l.
Unique identification code: 41045360
Registration number: J2019000999261
Nace: 3100
Sales - Ron
218.722
Net Profit - Ron
3.649
Employees
3
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Company Mobdeco Online Consulting S.r.l. with Fiscal Code 41045360 recorded a turnover of 2024 of 218.722, with a net profit of 3.649 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobdeco Online Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.496 50.799 56.875 63.933 117.188 218.722
Total Income - EUR - - - - 13.892 69.903 59.999 69.582 117.718 218.739
Total Expenses - EUR - - - - 8.669 65.973 67.226 67.309 113.650 210.162
Gross Profit/Loss - EUR - - - - 5.222 3.931 -7.227 2.273 4.068 8.576
Net Profit/Loss - EUR - - - - 5.206 3.420 -7.744 1.647 3.035 3.649
Employees - - - - 1 2 2 2 3 3
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 87.7%, from 117.188 euro in the year 2023, to 218.722 euro in 2024. The Net Profit increased by 631 euro, from 3.035 euro in 2023, to 3.649 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 - Mobdeco Online Consulting S.r.l. - CUI 41045360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.606 6.366 3.101 1.545 1.098 479
Current Assets - - - - 13.538 9.792 3.603 20.830 39.534 58.179
Inventories - - - - 0 2.562 1.152 3.132 11.752 33.404
Receivables - - - - 255 2.184 434 3.929 9.689 15.347
Cash - - - - 13.283 5.047 2.017 13.769 18.094 9.428
Shareholders Funds - - - - 5.248 8.569 635 2.284 5.312 8.931
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.178 2.940 5.147 20.732 36.847 51.246
Income in Advance - - - - 13.718 5.332 2.090 531 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 "3100 - 3100"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.179 euro in 2024 which includes Inventories of 33.404 euro, Receivables of 15.347 euro and cash availability of 9.428 euro.
The company's Equity was valued at 8.931 euro, while total Liabilities amounted to 51.246 euro. Equity increased by 3.649 euro, from 5.312 euro in 2023, to 8.931 in 2024.

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