Financial results - MOBGENIUS SRL

Financial Summary - Mobgenius Srl
Unique identification code: 37725288
Registration number: J22/1708/2017
Nace: 3109
Sales - Ron
66.921
Net Profit - Ron
107
Employees
3
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Company Mobgenius Srl with Fiscal Code 37725288 recorded a turnover of 2024 of 66.921, with a net profit of 107 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66 10.204 48.927 34.654 40.067 44.382 43.218 66.921
Total Income - EUR - - 66 20.435 62.068 80.512 51.470 56.333 72.637 69.525
Total Expenses - EUR - - 271 20.350 47.525 62.124 50.131 55.319 71.326 68.744
Gross Profit/Loss - EUR - - -206 84 14.543 18.388 1.339 1.014 1.311 781
Net Profit/Loss - EUR - - -208 -101 13.939 18.022 898 451 525 107
Employees - - 0 0 2 2 2 3 4 3
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 55.7%, from 43.218 euro in the year 2023, to 66.921 euro in 2024. The Net Profit decreased by -415 euro, from 525 euro in 2023, to 107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBGENIUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobgenius Srl - CUI 37725288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.106 43.031 53.810 46.192 38.417 46.323 81.075
Current Assets - - 424 15.668 30.592 25.819 31.866 54.920 37.134 63.175
Inventories - - 364 2.914 5.488 6.141 13.648 30.667 11.967 39.491
Receivables - - 55 8.392 12.799 9.386 11.391 7.970 5.619 13.704
Cash - - 5 4.362 12.305 10.292 6.826 16.284 19.548 9.980
Shareholders Funds - - -164 -262 13.682 31.445 31.645 32.195 32.622 32.546
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 587 15.964 37.405 48.185 46.413 61.142 50.835 114.486
Income in Advance - - 0 38.072 22.536 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.175 euro in 2024 which includes Inventories of 39.491 euro, Receivables of 13.704 euro and cash availability of 9.980 euro.
The company's Equity was valued at 32.546 euro, while total Liabilities amounted to 114.486 euro. Equity increased by 107 euro, from 32.622 euro in 2023, to 32.546 in 2024.

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