Financial results - MOBIACCESORII SRL

Financial Summary - Mobiaccesorii Srl
Unique identification code: 34035062
Registration number: J01/77/2015
Nace: 4759
Sales - Ron
3.403
Net Profit - Ron
2.753
Employees
Open Account
Company Mobiaccesorii Srl with Fiscal Code 34035062 recorded a turnover of 2024 of 3.403, with a net profit of 2.753 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.631 3.580 0 8.594 2.586 1.322 732 1.624 4.237 3.403
Total Income - EUR 23.185 3.580 0 8.607 2.586 1.457 732 1.663 4.237 3.403
Total Expenses - EUR 23.880 7.946 6.466 8.832 4.238 1.370 150 404 1.767 183
Gross Profit/Loss - EUR -695 -4.366 -6.466 -225 -1.652 87 582 1.259 2.469 3.220
Net Profit/Loss - EUR -1.374 -4.438 -6.466 -410 -1.708 47 560 1.211 2.076 2.753
Employees 1 0 0 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. In the last year of activity, the sales decreased by -19.2%, from 4.237 euro in the year 2023, to 3.403 euro in 2024. The Net Profit increased by 689 euro, from 2.076 euro in 2023, to 2.753 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 - Mobiaccesorii Srl - CUI 34035062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.427 5.241 21 1.552 1.683 184 95 33 1.001 657
Inventories 9.361 5.211 0 0 0 0 0 0 0 0
Receivables 0 0 0 1.257 298 -11 -39 0 450 559
Cash 66 30 21 295 1.384 195 134 33 550 98
Shareholders Funds -1.329 -5.753 -12.122 -12.309 -13.779 -13.471 -12.612 -11.441 -9.330 -6.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.756 10.994 12.143 13.862 15.462 13.655 12.707 11.474 10.330 7.181
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657 euro in 2024 which includes Inventories of 0 euro, Receivables of 559 euro and cash availability of 98 euro.
The company's Equity was valued at -6.524 euro, while total Liabilities amounted to 7.181 euro. Equity increased by 2.753 euro, from -9.330 euro in 2023, to -6.524 in 2024.

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