Financial results - MOBICOM SRL

Financial Summary - Mobicom Srl
Unique identification code: 4234233
Registration number: J26/1289/1993
Nace: 1624
Sales - Ron
10.629
Net Profit - Ron
-2.706
Employee
1
The most important financial indicators for the company Mobicom Srl - Unique Identification Number 4234233: sales in 2023 was 10.629 euro, registering a net profit of -2.706 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron15K27K11K22K14K14K15K16K14K11K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.922 27.147 11.156 21.707 14.444 13.868 14.720 16.087 13.693 10.629
Total Income - EUR 14.992 28.701 10.641 21.708 18.073 13.250 13.977 14.196 13.713 10.664
Total Expenses - EUR 14.263 18.980 15.367 20.071 17.580 16.749 13.811 12.832 15.335 13.264
Gross Profit/Loss - EUR 728 9.721 -4.727 1.637 493 -3.499 166 1.364 -1.623 -2.600
Net Profit/Loss - EUR 281 8.899 -4.951 1.420 349 -3.637 26 1.218 -1.739 -2.706
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.1%, from 13.693 euro in the year 2022, to 10.629 euro in 2023.
Sales - Ron15K27K11K22K14K14K15K16K14K11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2818.9K-5K1.4K349-3.6K261.2K-1.7K-2.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.371 4.829 2.772 5.260 5.477 4.736 3.964 3.513 3.158 2.786
Current Assets 8.875 7.970 2.530 6.041 9.869 8.481 12.217 9.476 10.180 6.952
Inventories 3.652 4.147 2.215 5.353 8.621 8.315 5.898 8.367 7.947 5.936
Receivables 0 318 23 0 0 116 5.781 174 2 0
Cash 5.223 3.505 291 687 1.248 51 537 935 2.231 1.016
Shareholders Funds 3.202 12.128 4.709 6.049 6.286 2.527 2.505 3.668 1.940 -773
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.050 673 597 5.278 9.059 10.690 13.761 9.321 11.462 10.634
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.952 euro in 2023 which includes Inventories of 5.936 euro, Receivables of 0 euro and cash availability of 1.016 euro.
The company's Equity was valued at -773 euro, while total Liabilities amounted to 10.634 euro. Equity decreased by -2.707 euro, from 1.940 euro in 2022, to -773 in 2023.

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