Financial results - MOBICOM SRL

Financial Summary - Mobicom Srl
Unique identification code: 4234233
Registration number: J26/1289/1993
Nace: 1624
Sales - Ron
12.073
Net Profit - Ron
-3.660
Employees
1
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Company Mobicom Srl with Fiscal Code 4234233 recorded a turnover of 2024 of 12.073, with a net profit of -3.660 and having an average number of employees of 1. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.147 11.156 21.707 14.444 13.868 14.720 16.087 13.693 10.629 12.073
Total Income - EUR 28.701 10.641 21.708 18.073 13.250 13.977 14.196 13.713 10.664 12.093
Total Expenses - EUR 18.980 15.367 20.071 17.580 16.749 13.811 12.832 15.335 13.264 15.632
Gross Profit/Loss - EUR 9.721 -4.727 1.637 493 -3.499 166 1.364 -1.623 -2.600 -3.539
Net Profit/Loss - EUR 8.899 -4.951 1.420 349 -3.637 26 1.218 -1.739 -2.706 -3.660
Employees 1 1 1 1 1 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 14.2%, from 10.629 euro in the year 2023, to 12.073 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobicom Srl - CUI 4234233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.829 2.772 5.260 5.477 4.736 3.964 3.513 3.158 2.786 2.536
Current Assets 7.970 2.530 6.041 9.869 8.481 12.217 9.476 10.180 6.952 6.072
Inventories 4.147 2.215 5.353 8.621 8.315 5.898 8.367 7.947 5.936 5.144
Receivables 318 23 0 0 116 5.781 174 2 0 0
Cash 3.505 291 687 1.248 51 537 935 2.231 1.016 928
Shareholders Funds 12.128 4.709 6.049 6.286 2.527 2.505 3.668 1.940 -773 -4.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 673 597 5.278 9.059 10.690 13.761 9.321 11.462 10.634 13.155
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.072 euro in 2024 which includes Inventories of 5.144 euro, Receivables of 0 euro and cash availability of 928 euro.
The company's Equity was valued at -4.428 euro, while total Liabilities amounted to 13.155 euro. Equity decreased by -3.660 euro, from -773 euro in 2023, to -4.428 in 2024.

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