Financial results - MOBIALEX SRL

Financial Summary - Mobialex Srl
Unique identification code: 17038700
Registration number: J11/989/2004
Nace: 5630
Sales - Ron
115.266
Net Profit - Ron
-46.317
Employees
5
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Company Mobialex Srl with Fiscal Code 17038700 recorded a turnover of 2024 of 115.266, with a net profit of -46.317 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.180 73.406 114.452 230.118 310.768 299.313 345.320 372.358 299.342 115.266
Total Income - EUR 88.423 73.417 114.639 277.448 311.195 305.355 349.820 374.007 299.767 117.232
Total Expenses - EUR 79.009 98.861 124.353 176.293 176.061 162.172 178.802 213.398 219.186 161.666
Gross Profit/Loss - EUR 9.414 -25.444 -9.715 101.155 135.134 143.183 171.018 160.609 80.580 -44.434
Net Profit/Loss - EUR 6.761 -26.179 -10.859 98.830 132.006 140.236 168.551 157.355 77.733 -46.317
Employees 4 7 8 9 9 7 8 10 8 5
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 -61.3%, from 299.342 euro in the year 2023, to 115.266 euro in 2024. The Net Profit decreased by -77.298 euro, from 77.733 euro in 2023, to 0 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 - Mobialex Srl - CUI 17038700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.476 41.718 75.697 83.670 111.081 111.374 206.634 238.756 298.832 264.059
Current Assets 6.357 9.045 23.846 45.586 106.730 168.330 251.811 228.599 132.748 142.429
Inventories 4.936 5.729 12.911 11.068 10.795 22.757 5.473 9.635 8.125 13.313
Receivables 114 2.195 6.651 34.135 79.906 140.802 176.542 82.290 124.363 128.592
Cash 1.308 1.121 4.283 383 16.029 4.770 69.797 136.674 260 524
Shareholders Funds -102.571 -127.704 -136.402 -35.069 97.616 236.002 399.319 432.499 339.490 291.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.404 178.466 235.946 164.325 120.195 43.702 59.126 34.856 92.091 115.213
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.429 euro in 2024 which includes Inventories of 13.313 euro, Receivables of 128.592 euro and cash availability of 524 euro.
The company's Equity was valued at 291.276 euro, while total Liabilities amounted to 115.213 euro. Equity decreased by -46.317 euro, from 339.490 euro in 2023, to 291.276 in 2024.

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