Financial results - MOBI CON IMPEX SRL

Financial Summary - Mobi Con Impex Srl
Unique identification code: 15882222
Registration number: J2003000544518
Nace: 3100
Sales - Ron
117.376
Net Profit - Ron
-19.601
Employees
3
Open Account
Company Mobi Con Impex Srl with Fiscal Code 15882222 recorded a turnover of 2024 of 117.376, with a net profit of -19.601 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobi Con Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.116 112.744 139.176 112.487 83.337 89.632 99.963 103.969 127.050 117.376
Total Income - EUR 122.180 126.626 144.040 117.109 91.976 114.517 137.966 114.591 408.784 138.696
Total Expenses - EUR 115.146 122.084 145.295 139.164 126.171 146.476 150.363 104.642 162.176 155.836
Gross Profit/Loss - EUR 7.034 4.542 -1.255 -22.054 -34.195 -31.959 -12.397 9.949 246.609 -17.140
Net Profit/Loss - EUR 6.035 3.264 -5.281 -23.320 -35.098 -32.887 -13.662 8.557 242.302 -19.601
Employees 4 5 6 5 6 9 11 5 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 decreased by -7.1%, from 127.050 euro in the year 2023, to 117.376 euro in 2024. The Net Profit decreased by -240.948 euro, from 242.302 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mobi Con Impex Srl

Rating financiar

Financial Rating -
MOBI CON IMPEX SRL

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

Financial Rating
Limite de plata

Payment Limits -
Mobi Con Impex 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 -
Mobi Con Impex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mobi Con Impex 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 - Mobi Con Impex Srl - CUI 15882222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.522 40.837 98.247 86.252 83.989 64.448 57.258 53.019 25.293 85.358
Current Assets 135.350 130.510 151.943 155.765 150.461 138.354 127.496 139.349 173.289 170.237
Inventories 125.978 119.701 144.226 145.461 139.855 130.110 118.077 131.372 163.180 157.419
Receivables 9.277 6.289 7.546 10.266 9.856 7.858 7.581 7.909 9.598 11.052
Cash 95 4.519 170 39 750 385 1.838 69 511 1.766
Shareholders Funds 4.106 7.328 1.923 -21.432 -56.114 -87.937 -100.825 -92.581 150.003 129.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.766 164.019 248.266 263.449 290.565 290.739 285.578 284.949 48.579 126.032
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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.237 euro in 2024 which includes Inventories of 157.419 euro, Receivables of 11.052 euro and cash availability of 1.766 euro.
The company's Equity was valued at 129.563 euro, while total Liabilities amounted to 126.032 euro. Equity decreased by -19.602 euro, from 150.003 euro in 2023, to 129.563 in 2024.

Risk Reports Prices

Reviews - Mobi Con Impex Srl

Comments - Mobi Con Impex Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.