Financial results - MOBICA CONCEPT S.R.L.

Financial Summary - Mobica Concept S.r.l.
Unique identification code: 42093641
Registration number: J22/52/2020
Nace: 3109
Sales - Ron
50.121
Net Profit - Ron
-3.623
Employees
2
Open Account
Company Mobica Concept S.r.l. with Fiscal Code 42093641 recorded a turnover of 2024 of 50.121, with a net profit of -3.623 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobica Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.421 21.899 51.500 29.910 50.121
Total Income - EUR - - - - - 55.422 21.899 51.501 29.910 50.593
Total Expenses - EUR - - - - - 34.638 20.682 48.227 38.743 53.710
Gross Profit/Loss - EUR - - - - - 20.784 1.217 3.274 -8.833 -3.117
Net Profit/Loss - EUR - - - - - 19.225 886 2.779 -9.132 -3.623
Employees - - - - - 1 2 2 2 2
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 68.5%, from 29.910 euro in the year 2023, to 50.121 euro in 2024.
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 - Mobica Concept S.r.l. - CUI 42093641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 21.723 12.878 13.629 13.434 28.149
Inventories - - - - - 598 2.267 3.227 2.822 3.013
Receivables - - - - - 3.225 2.181 2.271 1.253 503
Cash - - - - - 17.901 8.431 8.131 9.358 24.633
Shareholders Funds - - - - - 19.266 4.830 2.828 -7.324 -10.906
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.457 8.048 10.801 20.758 39.055
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.149 euro in 2024 which includes Inventories of 3.013 euro, Receivables of 503 euro and cash availability of 24.633 euro.
The company's Equity was valued at -10.906 euro, while total Liabilities amounted to 39.055 euro. Equity decreased by -3.623 euro, from -7.324 euro in 2023, to -10.906 in 2024.

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