Financial results - MOBEFAST SRL

Financial Summary - Mobefast Srl
Unique identification code: 18305407
Registration number: J2006000132086
Nace: 8299
Sales - Ron
216.749
Net Profit - Ron
-19.657
Employees
15
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Company Mobefast Srl with Fiscal Code 18305407 recorded a turnover of 2024 of 216.749, with a net profit of -19.657 and having an average number of employees of 15. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobefast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.397 119.044 116.825 123.654 129.175 126.137 138.116 150.560 203.134 216.749
Total Income - EUR 110.623 120.277 123.276 126.642 129.536 126.458 145.754 156.783 206.470 217.682
Total Expenses - EUR 113.443 123.119 121.701 121.679 124.294 121.163 141.115 152.328 201.630 231.891
Gross Profit/Loss - EUR -2.820 -2.842 1.575 4.963 5.242 5.294 4.639 4.455 4.840 -14.209
Net Profit/Loss - EUR -4.136 -3.029 241 3.697 4.010 4.243 3.210 2.966 3.086 -19.657
Employees 17 18 16 14 13 14 15 14 15 15
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 7.3%, from 203.134 euro in the year 2023, to 216.749 euro in 2024. The Net Profit decreased by -3.068 euro, from 3.086 euro in 2023, to 0 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 - Mobefast Srl - CUI 18305407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.519 5.303 425 2.122 1.460 6.016 4.712 6.242 26.073 21.347
Current Assets 16.893 16.978 20.249 24.724 32.670 32.310 41.984 40.205 43.243 42.765
Inventories 111 323 164 242 324 9.600 10.639 11.238 11.175 10.885
Receivables 12.659 12.716 13.058 12.568 15.627 14.364 15.393 16.501 25.434 29.334
Cash 4.122 3.940 7.027 11.915 16.720 8.346 15.953 12.465 6.635 2.547
Shareholders Funds 10.903 -187 57 3.753 7.690 4.297 7.412 6.239 9.306 -10.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.753 22.685 20.878 23.395 26.595 42.440 49.759 50.712 71.816 85.924
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.765 euro in 2024 which includes Inventories of 10.885 euro, Receivables of 29.334 euro and cash availability of 2.547 euro.
The company's Equity was valued at -10.403 euro, while total Liabilities amounted to 85.924 euro. Equity decreased by -19.657 euro, from 9.306 euro in 2023, to -10.403 in 2024.

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