Financial results - MOBEXPORT SRL

Financial Summary - Mobexport Srl
Unique identification code: 15731955
Registration number: J2003000478378
Nace: 3100
Sales - Ron
160.120
Net Profit - Ron
21.087
Employees
7
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Company Mobexport Srl with Fiscal Code 15731955 recorded a turnover of 2024 of 160.120, with a net profit of 21.087 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.792 486.535 298.641 1.093.089 426.957 505.611 657.471 291.532 172.553 160.120
Total Income - EUR 560.333 496.194 303.782 1.118.826 512.463 556.805 676.307 704.496 189.235 185.229
Total Expenses - EUR 547.045 478.090 369.073 1.028.893 580.510 551.443 669.686 536.920 188.929 162.757
Gross Profit/Loss - EUR 13.288 18.104 -65.291 89.933 -68.047 5.362 6.621 167.576 306 22.473
Net Profit/Loss - EUR 13.288 18.104 -78.473 80.858 -68.047 306 46 159.980 306 21.087
Employees 26 24 24 37 31 29 28 12 10 7
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 -6.7%, from 172.553 euro in the year 2023, to 160.120 euro in 2024. The Net Profit increased by 20.782 euro, from 306 euro in 2023, to 21.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobexport Srl - CUI 15731955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.933 102.715 315.175 311.246 199.246 190.383 181.610 1.111 1.049 0
Current Assets 179.780 153.795 156.184 177.350 227.544 286.416 262.847 387.710 323.189 136.257
Inventories 84.656 55.721 79.352 33.460 60.548 129.347 101.609 18.151 17.192 54
Receivables 94.397 94.634 76.603 143.884 166.940 151.746 161.209 369.559 305.505 117.807
Cash 727 3.440 229 7 56 5.323 29 0 492 18.395
Shareholders Funds 96.556 95.861 15.766 82.022 -27.155 -26.334 -25.703 134.197 134.530 85.077
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 189.898 162.735 455.820 406.574 454.156 503.132 470.160 254.625 193.927 51.180
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 "3100 - 3100"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.257 euro in 2024 which includes Inventories of 54 euro, Receivables of 117.807 euro and cash availability of 18.395 euro.
The company's Equity was valued at 85.077 euro, while total Liabilities amounted to 51.180 euro. Equity decreased by -48.701 euro, from 134.530 euro in 2023, to 85.077 in 2024.

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