Financial results - MOBEMINOVA SRL

Financial Summary - Mobeminova Srl
Unique identification code: 15122332
Registration number: J2003000021248
Nace: 8230
Sales - Ron
430.815
Net Profit - Ron
28.911
Employees
11
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Company Mobeminova Srl with Fiscal Code 15122332 recorded a turnover of 2024 of 430.815, with a net profit of 28.911 and having an average number of employees of 11. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.542 547.993 591.422 528.961 718.976 490.706 582.325 565.049 490.701 430.815
Total Income - EUR 434.254 572.952 635.572 590.128 720.350 511.432 638.199 584.545 504.392 439.246
Total Expenses - EUR 426.477 569.449 622.864 568.537 693.784 506.934 557.672 510.813 444.285 397.411
Gross Profit/Loss - EUR 7.777 3.503 12.708 21.591 26.566 4.498 80.527 73.732 60.108 41.836
Net Profit/Loss - EUR 7.777 2.869 422 15.840 19.376 335 75.295 69.027 56.080 28.911
Employees 19 20 20 20 18 11 15 14 11 11
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 -11.7%, from 490.701 euro in the year 2023, to 430.815 euro in 2024. The Net Profit decreased by -26.855 euro, from 56.080 euro in 2023, to 28.911 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 - Mobeminova Srl - CUI 15122332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416.330 430.125 434.562 459.386 559.073 525.611 540.294 606.777 586.841 744.267
Current Assets 153.648 172.443 179.304 193.761 158.840 181.094 84.464 96.156 99.962 128.576
Inventories 126.451 153.396 164.958 172.244 147.525 166.739 63.446 48.821 36.161 31.138
Receivables 19.829 19.012 12.719 21.475 10.505 11.457 19.741 18.657 19.521 2.918
Cash 7.368 36 1.627 42 809 2.898 1.278 28.678 44.281 94.519
Shareholders Funds 26.383 28.983 28.914 44.223 62.743 61.888 135.811 205.833 261.289 288.740
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 543.983 573.711 584.952 610.006 655.811 645.124 417.863 444.720 381.771 549.036
Income in Advance 0 0 0 0 0 0 71.164 52.380 43.743 35.067
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.576 euro in 2024 which includes Inventories of 31.138 euro, Receivables of 2.918 euro and cash availability of 94.519 euro.
The company's Equity was valued at 288.740 euro, while total Liabilities amounted to 549.036 euro. Equity increased by 28.911 euro, from 261.289 euro in 2023, to 288.740 in 2024. The Debt Ratio was 62.9% in the year 2024.

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