Financial results - MOBEXPORT CONSULT SRL

Financial Summary - Mobexport Consult Srl
Unique identification code: 31416186
Registration number: J40/3890/2013
Nace: 4615
Sales - Ron
15.791
Net Profit - Ron
752
Employees
1
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Company Mobexport Consult Srl with Fiscal Code 31416186 recorded a turnover of 2024 of 15.791, with a net profit of 752 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobexport Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.905 35.836 37.287 26.178 25.017 40.169 22.536 11.584 10.839 15.791
Total Income - EUR 25.981 35.991 39.486 26.188 25.153 41.387 22.751 11.799 11.971 15.954
Total Expenses - EUR 25.390 37.838 28.214 22.096 17.580 20.029 17.235 18.688 13.594 14.959
Gross Profit/Loss - EUR 592 -1.847 11.272 4.092 7.573 21.358 5.516 -6.889 -1.623 995
Net Profit/Loss - EUR -188 -2.207 9.504 3.830 7.322 20.956 5.293 -7.004 -1.743 752
Employees 2 2 1 1 1 1 1 1 1 1
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 increased by 46.5%, from 10.839 euro in the year 2023, to 15.791 euro in 2024. The Net Profit increased by 752 euro, from 0 euro in 2023, to 752 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 - Mobexport Consult Srl - CUI 31416186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.769 21.641 14.557 7.694 7.545 7.402 7.238 7.261 8.177 667
Current Assets 45.360 43.238 52.153 57.720 59.033 79.688 83.384 77.827 72.494 21.716
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.468 0 83 0 6.240 26.010 30.121 30.819 32.166 9.970
Cash 43.892 43.238 52.069 57.720 52.793 53.679 53.263 47.008 40.328 11.746
Shareholders Funds 45.089 40.196 49.020 51.951 58.267 78.118 61.188 54.374 43.896 18.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.040 24.684 17.689 13.464 8.519 9.176 29.632 30.913 36.974 7.002
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.970 euro and cash availability of 11.746 euro.
The company's Equity was valued at 18.027 euro, while total Liabilities amounted to 7.002 euro. Equity decreased by -25.624 euro, from 43.896 euro in 2023, to 18.027 in 2024.

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