Financial results - MOBEXPERT CALARASI SRL

Financial Summary - Mobexpert Calarasi Srl
Unique identification code: 14286710
Registration number: J51/280/2002
Nace: 4759
Sales - Ron
88.561
Net Profit - Ron
2.025
Employee
3
The most important financial indicators for the company Mobexpert Calarasi Srl - Unique Identification Number 14286710: sales in 2023 was 88.561 euro, registering a net profit of 2.025 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Mobexpert Calarasi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.998 72.866 78.365 97.243 84.499 80.322 104.769 104.839 105.496 88.561
Total Income - EUR 82.071 72.928 78.396 97.286 84.714 80.323 106.673 110.904 118.359 103.185
Total Expenses - EUR 90.946 77.274 84.467 103.171 100.716 89.147 113.210 109.703 110.241 100.129
Gross Profit/Loss - EUR -8.875 -4.346 -6.071 -5.886 -16.002 -8.824 -6.537 1.201 8.118 3.057
Net Profit/Loss - EUR -8.875 -4.346 -6.855 -7.910 -16.849 -9.627 -7.387 92 6.934 2.025
Employees 0 0 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.8%, from 105.496 euro in the year 2022, to 88.561 euro in 2023. The Net Profit decreased by -4.888 euro, from 6.934 euro in 2022, to 2.025 in the last year.

Check the financial reports for the company - Mobexpert Calarasi Srl

Rating financiar

Financial Rating -
Mobexpert Calarasi Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mobexpert Calarasi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mobexpert Calarasi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mobexpert Calarasi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mobexpert Calarasi Srl - CUI 14286710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4 4 76 0 0 0 0 0 0 535
Current Assets 42.489 44.220 49.556 34.692 22.816 12.599 1.976 3.034 3.585 3.894
Inventories 29.879 30.936 35.774 27.568 20.865 11.059 482 91 920 10
Receivables 9.562 11.189 11.548 5.200 790 267 33 1.463 0 1.453
Cash 3.049 2.094 2.234 1.924 1.161 1.273 1.461 1.481 2.665 2.432
Shareholders Funds -49.798 -54.560 -60.858 -67.738 -83.344 -91.357 -97.012 -94.769 -88.128 -85.836
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 92.292 98.784 110.489 102.430 106.160 103.956 98.987 97.803 91.713 90.266
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.894 euro in 2023 which includes Inventories of 10 euro, Receivables of 1.453 euro and cash availability of 2.432 euro.
The company's Equity was valued at -85.836 euro, while total Liabilities amounted to 90.266 euro. Equity increased by 2.025 euro, from -88.128 euro in 2022, to -85.836 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mobexpert Calarasi Srl

Comments - Mobexpert Calarasi Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.