Financial results - MOBEXPO 94 S.R.L.

Financial Summary - Mobexpo 94 S.r.l.
Unique identification code: 5968556
Registration number: J40/12753/1994
Nace: 3614
Sales - Ron
-
Net Profit - Ron
-717
Employees
Open Account
Company Mobexpo 94 S.r.l. with Fiscal Code 5968556 recorded a turnover of 2024 of - , with a net profit of -717 and having an average number of employees of - . The company operates in the field of having the NACE code 3614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobexpo 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.577 7.411 609 580 0 0 0 0 0 0
Total Income - EUR 17.965 8.669 631 580 2.091 594 404 0 0 0
Total Expenses - EUR 28.758 15.718 3.083 2.168 1.465 1.875 11.943 1.230 603 717
Gross Profit/Loss - EUR -10.793 -7.049 -2.452 -1.588 626 -1.281 -11.539 -1.230 -603 -717
Net Profit/Loss - EUR -11.200 -7.171 -2.471 -1.605 563 -1.297 -11.551 -1.230 -603 -717
Employees 2 2 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MOBEXPO 94 S.R.L.

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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 - Mobexpo 94 S.r.l. - CUI 5968556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.862 37.476 36.842 36.165 35.465 34.793 -2.621 -2.629 -2.621 0
Current Assets 147.795 133.457 130.706 127.840 121.791 111.734 18.921 17.704 14.810 10.167
Inventories 102.895 97.001 94.830 92.549 90.757 89.219 179 180 179 178
Receivables 43.399 36.271 35.697 35.022 25.974 12.056 11.926 12.043 10.785 7.027
Cash 1.501 185 180 269 5.061 10.459 6.815 5.482 3.846 2.962
Shareholders Funds 33.860 26.343 23.426 21.391 21.540 19.835 7.844 6.638 6.015 5.264
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 151.797 144.590 144.122 142.615 135.716 126.692 8.456 8.437 6.174 4.903
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 "3614 - 3614"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.167 euro in 2024 which includes Inventories of 178 euro, Receivables of 7.027 euro and cash availability of 2.962 euro.
The company's Equity was valued at 5.264 euro, while total Liabilities amounted to 4.903 euro. Equity decreased by -717 euro, from 6.015 euro in 2023, to 5.264 in 2024.

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