Financial results - MOBICOM S.A.

Financial Summary - Mobicom S.a.
Unique identification code: 6116722
Registration number: J13/3069/1994
Nace: 4759
Sales - Ron
73.134
Net Profit - Ron
4.389
Employee
5
The most important financial indicators for the company Mobicom S.a. - Unique Identification Number 6116722: sales in 2023 was 73.134 euro, registering a net profit of 4.389 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron79K81K84K73K86K73K66K61K62K73K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobicom S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.219 81.478 84.432 72.971 85.514 73.476 66.202 61.028 62.410 73.134
Total Income - EUR 79.550 81.537 84.432 72.971 85.514 73.485 66.525 61.046 62.416 73.134
Total Expenses - EUR 70.809 81.823 76.125 78.125 84.586 67.183 102.867 52.265 64.021 68.014
Gross Profit/Loss - EUR 8.742 -286 8.307 -5.154 928 6.302 -36.342 8.781 -1.605 5.121
Net Profit/Loss - EUR 8.742 -286 7.463 -5.884 72 5.567 -37.132 8.170 -2.229 4.389
Employees 7 8 9 9 8 6 5 5 5 5
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 increased by 17.5%, from 62.410 euro in the year 2022, to 73.134 euro in 2023. The Net Profit increased by 4.389 euro, from 0 euro in 2022, to 4.389 in the last year.
Sales - Ron79K81K84K73K86K73K66K61K62K73K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8.7K-2867.5K-5.9K725.6K-37K8.2K-2.2K4.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees789986555520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobicom S.a. - CUI 6116722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.273 87.125 80.967 74.494 63.402 52.615 37.707 32.847 28.959 25.103
Current Assets 114.283 135.025 142.787 145.258 139.373 146.439 103.637 92.164 88.955 101.395
Inventories 3.133 3.159 0 0 -95 -93 -92 -90 -90 -90
Receivables 93.754 111.673 124.281 126.700 135.617 133.695 90.160 86.677 88.419 91.909
Cash 17.396 20.193 18.506 18.558 3.851 12.838 13.569 5.576 626 9.576
Shareholders Funds 41.755 41.818 48.855 42.144 41.443 46.207 8.199 16.187 14.009 18.355
Social Capital 52.059 52.493 51.958 51.079 50.141 49.170 48.238 47.168 47.315 47.171
Debts 173.817 179.193 174.981 177.637 161.413 152.884 133.248 108.872 104.016 108.249
Income in Advance 0 1.157 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 "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 101.395 euro in 2023 which includes Inventories of -90 euro, Receivables of 91.909 euro and cash availability of 9.576 euro.
The company's Equity was valued at 18.355 euro, while total Liabilities amounted to 108.249 euro. Equity increased by 4.389 euro, from 14.009 euro in 2022, to 18.355 in 2023.

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