Financial results - MOBI-LUX SRL

Financial Summary - Mobi-Lux Srl
Unique identification code: 2957234
Registration number: J24/1876/1991
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-2.658
Employees
Open Account
Company Mobi-Lux Srl with Fiscal Code 2957234 recorded a turnover of 2024 of - , with a net profit of -2.658 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobi-Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.638 33.435 31.012 19.613 0 0 0 0 0 0
Total Income - EUR 37.638 33.435 31.012 19.613 0 0 0 0 0 0
Total Expenses - EUR 43.822 38.983 36.800 32.241 3.112 10.490 2.560 2.619 2.594 2.658
Gross Profit/Loss - EUR -6.185 -5.549 -5.787 -12.628 -3.112 -10.490 -2.560 -2.619 -2.594 -2.658
Net Profit/Loss - EUR -7.314 -6.217 -6.097 -12.825 -3.112 -10.490 -2.560 -2.619 -2.594 -2.658
Employees 1 1 1 1 0 0 0 0 0 0
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.
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-Lux Srl - CUI 2957234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.531 83.149 80.408 77.652 73.559 61.714 57.785 55.396 52.668 49.828
Current Assets 22.037 5.846 3.756 3.912 3.349 289 826 849 852 866
Inventories 4.220 4.677 3.081 533 0 0 0 0 0 0
Receivables 17.658 1.011 71 3.295 3.231 288 825 837 841 858
Cash 158 158 605 84 118 1 1 11 11 9
Shareholders Funds -61.208 -66.791 -71.757 -83.265 -84.765 -93.648 -94.132 -97.043 -99.343 -101.446
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 169.776 155.785 155.921 164.829 161.673 155.651 152.743 153.288 152.863 152.140
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 866 euro in 2024 which includes Inventories of 0 euro, Receivables of 858 euro and cash availability of 9 euro.
The company's Equity was valued at -101.446 euro, while total Liabilities amounted to 152.140 euro. Equity decreased by -2.658 euro, from -99.343 euro in 2023, to -101.446 in 2024.

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