Financial results - MOBI ROBY S.R.L.

Financial Summary - Mobi Roby S.r.l.
Unique identification code: 37561045
Registration number: J38/490/2017
Nace: 4742
Sales - Ron
34.818
Net Profit - Ron
3.090
Employees
1
Open Account
Company Mobi Roby S.r.l. with Fiscal Code 37561045 recorded a turnover of 2024 of 34.818, with a net profit of 3.090 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobi Roby S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.835 36.159 39.313 34.516 31.164 21.746 15.194 34.818
Total Income - EUR - - 11.835 36.159 39.313 34.516 31.164 21.746 15.194 35.095
Total Expenses - EUR - - 8.694 36.255 41.041 33.395 28.558 19.170 17.025 31.661
Gross Profit/Loss - EUR - - 3.141 -96 -1.728 1.121 2.606 2.575 -1.831 3.434
Net Profit/Loss - EUR - - 3.005 -458 -2.121 800 2.295 2.294 -1.965 3.090
Employees - - 1 1 2 1 1 1 1 1
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 130.5%, from 15.194 euro in the year 2023, to 34.818 euro in 2024. The Net Profit increased by 3.090 euro, from 0 euro in 2023, to 3.090 in the last year.
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 Roby S.r.l. - CUI 37561045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.139 1.053 967 886 804 745 681 615
Current Assets - - 2.414 2.405 2.659 6.429 4.762 5.389 10.254 19.479
Inventories - - 1.153 2.081 2.669 4.605 4.740 4.331 7.770 10.547
Receivables - - 0 0 0 1.812 0 79 1.407 1.433
Cash - - 1.261 324 -11 12 22 978 1.077 7.499
Shareholders Funds - - 3.048 2.535 364 1.158 3.427 5.732 3.749 6.819
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 505 923 3.262 6.158 2.140 402 7.185 13.275
Income in Advance - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.479 euro in 2024 which includes Inventories of 10.547 euro, Receivables of 1.433 euro and cash availability of 7.499 euro.
The company's Equity was valued at 6.819 euro, while total Liabilities amounted to 13.275 euro. Equity increased by 3.090 euro, from 3.749 euro in 2023, to 6.819 in 2024.

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