Financial results - MOBICO FOODS S.R.L.

Financial Summary - Mobico Foods S.r.l.
Unique identification code: 41862445
Registration number: J35/4153/2019
Nace: 5610
Sales - Ron
55.492
Net Profit - Ron
-16.438
Employees
1
Open Account
Company Mobico Foods S.r.l. with Fiscal Code 41862445 recorded a turnover of 2024 of 55.492, with a net profit of -16.438 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobico Foods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 26.281 60.149 70.253 52.542 55.492
Total Income - EUR - - - - 0 26.281 60.149 70.258 53.140 56.534
Total Expenses - EUR - - - - 185 21.755 56.915 67.017 56.498 71.281
Gross Profit/Loss - EUR - - - - -185 4.527 3.234 3.241 -3.358 -14.748
Net Profit/Loss - EUR - - - - -185 4.265 2.645 2.582 -3.863 -16.438
Employees - - - - 0 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 6.2%, from 52.542 euro in the year 2023, to 55.492 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobico Foods S.r.l. - CUI 41862445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 12.501 8.724 0
Current Assets - - - - 279 11.278 15.312 16.595 17.925 12.357
Inventories - - - - 0 8.793 12.949 13.224 14.317 0
Receivables - - - - 0 0 297 415 801 2.286
Cash - - - - 279 2.486 2.066 2.956 2.807 10.072
Shareholders Funds - - - - -143 4.125 12.091 14.711 10.804 -5.695
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 421 7.153 3.220 14.384 15.845 18.052
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.286 euro and cash availability of 10.072 euro.
The company's Equity was valued at -5.695 euro, while total Liabilities amounted to 18.052 euro. Equity decreased by -16.438 euro, from 10.804 euro in 2023, to -5.695 in 2024.

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