Financial results - MOBICOM S.A.

Financial Summary - Mobicom S.a.
Unique identification code: 6116722
Registration number: J13/3069/1994
Nace: 4759
Sales - Ron
81.463
Net Profit - Ron
12.391
Employees
5
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Company Mobicom S.a. with Fiscal Code 6116722 recorded a turnover of 2024 of 81.463, with a net profit of 12.391 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobicom S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.478 84.432 72.971 85.514 73.476 66.202 61.028 62.410 73.134 81.463
Total Income - EUR 81.537 84.432 72.971 85.514 73.485 66.525 61.046 62.416 73.134 81.463
Total Expenses - EUR 81.823 76.125 78.125 84.586 67.183 102.867 52.265 64.021 68.014 67.418
Gross Profit/Loss - EUR -286 8.307 -5.154 928 6.302 -36.342 8.781 -1.605 5.121 14.045
Net Profit/Loss - EUR -286 7.463 -5.884 72 5.567 -37.132 8.170 -2.229 4.389 12.391
Employees 8 9 9 8 6 5 5 5 5 5
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 12.0%, from 73.134 euro in the year 2023, to 81.463 euro in 2024. The Net Profit increased by 8.026 euro, from 4.389 euro in 2023, to 12.391 in the last year.
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 - Mobicom S.a. - CUI 6116722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.125 80.967 74.494 63.402 52.615 37.707 32.847 28.959 25.103 21.215
Current Assets 135.025 142.787 145.258 139.373 146.439 103.637 92.164 88.955 101.395 100.966
Inventories 3.159 0 0 -95 -93 -92 -90 -90 -90 0
Receivables 111.673 124.281 126.700 135.617 133.695 90.160 86.677 88.419 91.909 86.904
Cash 20.193 18.506 18.558 3.851 12.838 13.569 5.576 626 9.576 14.061
Shareholders Funds 41.818 48.855 42.144 41.443 46.207 8.199 16.187 14.009 18.355 30.644
Social Capital 52.493 51.958 51.079 50.141 49.170 48.238 47.168 47.315 47.171 46.908
Debts 179.193 174.981 177.637 161.413 152.884 133.248 108.872 104.016 108.249 91.643
Income in Advance 1.157 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.904 euro and cash availability of 14.061 euro.
The company's Equity was valued at 30.644 euro, while total Liabilities amounted to 91.643 euro. Equity increased by 12.391 euro, from 18.355 euro in 2023, to 30.644 in 2024.

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