Company Mobex Invest Grup Srl with Fiscal Code 36002851
recorded a turnover of 2024 of
794.218,
with a net profit of
-49.153
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobex Invest Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
18.773
248.355
611.105
981.970
936.323
1.516.753
794.218
Total Income - EUR
-
-
-
19.960
256.305
625.776
988.193
942.861
1.535.863
796.691
Total Expenses - EUR
-
-
-
22.133
222.704
149.995
111.107
117.424
1.549.993
845.844
Gross Profit/Loss - EUR
-
-
-
-2.173
33.601
475.781
877.087
825.437
-14.131
-49.153
Net Profit/Loss - EUR
-
-
-
-2.736
27.223
469.700
867.267
816.074
-14.131
-49.153
Employees
-
-
-
0
1
2
6
4
3
2
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 -47.3%, from 1.516.753 euro in the year 2023, to 794.218 euro in 2024.
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Financial Rating - MOBEX INVEST GRUP SRL
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Prob. of insolvency - Mobex Invest Grup Srl
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Financial Reports - Mobex Invest Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobex Invest Grup Srl - CUI 36002851
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
49
86.598
579.017
985.475
2.374.981
650.392
612.311
Inventories
-
-
-
0
117
507
654
1.217
1.095
1.096
Receivables
-
-
-
3
77.697
578.085
969.750
2.366.633
512.695
604.684
Cash
-
-
-
46
8.784
425
15.071
7.130
136.602
6.531
Shareholders Funds
-
-
-
-2.693
24.581
493.816
867.315
816.122
-9.136
-58.237
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.742
62.219
85.201
118.211
1.558.858
659.528
670.549
Income in Advance
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
612.311 euro in 2024 which includes Inventories of
1.096 euro, Receivables of
604.684 euro and cash availability of
6.531 euro.
The company's Equity was valued at
-58.237 euro, while total Liabilities amounted to
670.549 euro.
Equity decreased by -49.153 euro, from -9.136 euro in 2023, to -58.237 in 2024.
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