Financial results - MOBI CORD IMPEX SRL

Financial Summary - Mobi Cord Impex Srl
Unique identification code: 6259730
Registration number: J1994002407291
Nace: 3100
Sales - Ron
641.679
Net Profit - Ron
-66.719
Employees
23
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Company Mobi Cord Impex Srl with Fiscal Code 6259730 recorded a turnover of 2024 of 641.679, with a net profit of -66.719 and having an average number of employees of 23. 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 Cord Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.042.328 1.086.104 1.128.261 1.095.889 1.066.652 855.249 805.471 606.892 615.907 641.679
Total Income - EUR 1.430.769 1.491.263 1.536.052 1.476.290 1.445.458 1.207.299 1.188.558 972.421 947.562 856.415
Total Expenses - EUR 1.429.241 1.486.741 1.509.579 1.468.578 1.442.120 1.204.044 1.195.849 1.040.585 999.579 923.135
Gross Profit/Loss - EUR 1.528 4.522 26.472 7.712 3.338 3.256 -7.291 -68.164 -52.017 -66.719
Net Profit/Loss - EUR 1.251 3.220 20.285 6.406 1.035 2.729 -7.291 -68.164 -52.017 -66.719
Employees 43 45 44 46 42 40 39 36 22 23
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 4.8%, from 615.907 euro in the year 2023, to 641.679 euro in 2024.
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 - Mobi Cord Impex Srl - CUI 6259730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.924 256.797 287.254 286.617 255.345 222.150 211.902 183.758 158.501 144.580
Current Assets 366.416 296.062 206.748 221.769 191.413 165.820 198.101 157.906 172.397 158.228
Inventories 220.477 143.866 77.041 113.376 120.681 117.294 217.071 180.802 154.686 132.407
Receivables 116.321 105.878 97.412 116.425 88.641 76.340 49.876 43.207 50.624 55.156
Cash 29.618 46.319 32.294 -8.032 -17.910 -27.814 -68.847 -66.102 -32.913 -29.335
Shareholders Funds 174.864 176.300 193.601 195.320 198.855 197.814 185.509 117.895 68.397 284
Social Capital 12.081 11.958 11.755 11.540 11.316 11.102 10.856 10.889 10.856 10.795
Debts 404.389 380.395 302.025 324.283 250.816 193.146 229.738 227.236 267.606 306.251
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 158.228 euro in 2024 which includes Inventories of 132.407 euro, Receivables of 55.156 euro and cash availability of -29.335 euro.
The company's Equity was valued at 284 euro, while total Liabilities amounted to 306.251 euro. Equity decreased by -67.731 euro, from 68.397 euro in 2023, to 284 in 2024.

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