Financial results - MOBEX CONSTRUCT SRL

Financial Summary - Mobex Construct Srl
Unique identification code: 23566638
Registration number: J01/395/2008
Nace: 4759
Sales - Ron
230
Net Profit - Ron
-17.652
Employees
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Company Mobex Construct Srl with Fiscal Code 23566638 recorded a turnover of 2024 of 230, with a net profit of -17.652 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 - Mobex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.631 10.927 30.092 54.849 14.434 7.298 5.589 50.161 8.289 230
Total Income - EUR 37.130 8.437 30.586 54.820 21.527 7.304 6.741 65.350 8.333 141
Total Expenses - EUR 33.495 7.772 24.197 43.857 21.208 6.758 8.669 34.990 17.099 17.793
Gross Profit/Loss - EUR 3.634 664 6.389 10.963 319 546 -1.928 30.360 -8.766 -17.652
Net Profit/Loss - EUR 2.621 346 4.977 10.307 171 327 -2.130 28.454 -8.766 -17.652
Employees 6 1 2 3 1 0 0 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 -97.2%, from 8.289 euro in the year 2023, to 230 euro in 2024.
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 - Mobex Construct Srl - CUI 23566638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.874 17.192 17.816 14.946 12.749 11.113 8.828 7.573 24.013 18.874
Current Assets 7.644 9.339 44.561 65.789 69.776 55.452 45.760 59.213 10.482 1.069
Inventories 3.272 1.337 40.064 57.304 48.679 44.291 37.987 7.024 9.389 0
Receivables 3.124 7.262 2.551 2.231 12.857 4.402 4.741 4.286 512 111
Cash 1.248 740 1.946 6.254 8.239 6.760 3.032 47.903 580 957
Shareholders Funds 15.857 16.041 20.747 30.673 30.250 30.004 27.208 40.842 31.952 14.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.660 10.490 41.630 50.063 52.275 36.562 27.380 25.944 2.543 5.821
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 "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 1.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 111 euro and cash availability of 957 euro.
The company's Equity was valued at 14.121 euro, while total Liabilities amounted to 5.821 euro. Equity decreased by -17.652 euro, from 31.952 euro in 2023, to 14.121 in 2024.

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