Financial results - MOBEMIC SRL-D

Financial Summary - Mobemic Srl-D
Unique identification code: 35887712
Registration number: J08/736/2016
Nace: 4332
Sales - Ron
20.059
Net Profit - Ron
10.962
Employees
1
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Company Mobemic Srl-D with Fiscal Code 35887712 recorded a turnover of 2024 of 20.059, with a net profit of 10.962 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobemic Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 445 3.218 5.533 7.186 10.843 26.052 19.655 21.044 20.059
Total Income - EUR - 445 3.218 5.533 7.186 10.843 26.052 19.655 21.044 20.059
Total Expenses - EUR - 29 72 287 4.043 5.824 6.040 6.643 7.901 8.901
Gross Profit/Loss - EUR - 416 3.146 5.247 3.143 5.019 20.012 13.012 13.142 11.159
Net Profit/Loss - EUR - 403 3.049 5.086 3.046 4.957 19.901 12.819 12.957 10.962
Employees - 0 0 0 1 1 1 1 1 1
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 -4.1%, from 21.044 euro in the year 2023, to 20.059 euro in 2024. The Net Profit decreased by -1.923 euro, from 12.957 euro in 2023, to 10.962 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 - Mobemic Srl-D - CUI 35887712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 461 3.513 8.621 12.233 18.261 37.240 15.729 27.025 14.959
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 12.180 16.849 37.184 15.684 26.983 14.922
Cash - 461 3.513 8.621 53 1.412 56 46 42 37
Shareholders Funds - 447 3.489 8.511 11.393 16.134 35.677 12.868 25.786 11.010
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13 24 110 841 1.445 1.563 2.862 1.239 3.949
Income in Advance - 0 0 0 0 682 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.922 euro and cash availability of 37 euro.
The company's Equity was valued at 11.010 euro, while total Liabilities amounted to 3.949 euro. Equity decreased by -14.632 euro, from 25.786 euro in 2023, to 11.010 in 2024.

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