Company Mobiana Com Srl with Fiscal Code 6962713
recorded a turnover of 2024 of
418.591,
with a net profit of
53.796
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobiana Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
501.499
610.339
766.132
861.977
621.856
786.808
593.771
494.848
414.898
418.591
Total Income - EUR
501.538
611.097
770.277
868.589
622.704
789.648
594.138
496.181
421.385
433.722
Total Expenses - EUR
426.955
522.028
637.032
672.864
467.005
589.363
443.752
382.150
343.559
368.214
Gross Profit/Loss - EUR
74.583
89.070
133.246
195.726
155.699
200.285
150.386
114.031
77.826
65.508
Net Profit/Loss - EUR
62.649
74.806
109.035
187.040
149.472
192.906
144.447
109.169
74.160
53.796
Employees
4
4
4
4
4
3
3
3
3
3
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 1.5%, from 414.898 euro in the year 2023, to 418.591 euro in 2024.
The Net Profit decreased by -19.950 euro, from 74.160 euro in 2023, to 53.796 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobiana Com Srl - CUI 6962713
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
422.405
430.940
419.705
410.071
439.490
420.443
402.303
423.607
406.020
385.717
Current Assets
256.914
171.853
311.688
279.446
280.014
476.857
626.244
580.044
622.484
694.550
Inventories
111.304
104.329
132.324
106.609
125.878
89.532
115.101
100.453
127.250
109.376
Receivables
30.784
21.678
59.560
48.148
58.237
41.383
57.720
52.670
62.779
57.743
Cash
114.825
45.847
119.804
124.688
95.899
345.943
453.424
426.921
432.455
225.881
Shareholders Funds
375.866
384.828
487.350
619.245
626.278
807.312
757.905
725.594
797.554
786.583
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
303.453
218.201
242.797
68.923
91.803
88.479
269.141
276.559
229.021
290.043
Income in Advance
0
1.509
1.522
1.500
1.511
1.510
1.501
1.498
1.929
3.641
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
"4672 - 4672"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
694.550 euro in 2024 which includes Inventories of
109.376 euro, Receivables of
57.743 euro and cash availability of
225.881 euro.
The company's Equity was valued at
786.583 euro, while total Liabilities amounted to
290.043 euro.
Equity decreased by -6.514 euro, from 797.554 euro in 2023, to 786.583 in 2024.
The Debt Ratio was 26.8% in the year 2024.
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