Company Mobicom Sa with Fiscal Code 644184
recorded a turnover of 2024 of
981.285,
with a net profit of
966
and having an average number of employees of
11.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobicom Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.104.045
989.784
1.023.162
1.052.959
1.081.947
918.863
999.754
949.459
1.030.576
981.285
Total Income - EUR
1.116.766
1.014.713
1.035.417
1.057.512
1.096.082
928.410
1.025.803
951.781
1.047.566
991.722
Total Expenses - EUR
1.056.007
953.326
993.868
1.015.486
1.036.367
856.053
944.104
925.974
997.598
986.950
Gross Profit/Loss - EUR
60.759
61.387
41.549
42.025
59.715
72.357
81.699
25.807
49.968
4.772
Net Profit/Loss - EUR
48.492
48.281
32.341
34.791
48.205
59.750
68.658
20.865
40.427
966
Employees
14
13
14
14
14
12
12
12
11
11
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 decreased by -4.2%, from 1.030.576 euro in the year 2023, to 981.285 euro in 2024.
The Net Profit decreased by -39.235 euro, from 40.427 euro in 2023, to 966 in the last year.
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Financial Reports - Mobicom Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobicom Sa - CUI 644184
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
325.451
325.026
323.764
309.135
290.213
395.821
510.447
471.406
427.679
439.089
Current Assets
509.829
552.512
572.171
599.784
582.698
779.279
585.518
598.963
626.982
638.641
Inventories
215.174
207.680
225.117
225.897
261.567
219.551
233.069
273.111
258.193
280.628
Receivables
190.926
217.724
237.592
247.667
299.616
295.769
294.930
274.911
318.861
338.794
Cash
103.730
127.107
109.462
126.220
21.515
263.959
57.518
50.941
49.928
19.219
Shareholders Funds
784.016
824.301
842.693
862.020
629.761
798.919
880.363
903.960
941.645
1.005.111
Social Capital
38.242
37.852
37.211
36.528
29.292
28.737
28.100
28.187
28.101
27.944
Debts
51.894
54.134
57.841
60.999
249.108
387.031
226.081
168.375
146.351
78.709
Income in Advance
3.273
0
0
0
0
0
0
170
0
13.425
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
638.641 euro in 2024 which includes Inventories of
280.628 euro, Receivables of
338.794 euro and cash availability of
19.219 euro.
The company's Equity was valued at
1.005.111 euro, while total Liabilities amounted to
78.709 euro.
Equity increased by 68.729 euro, from 941.645 euro in 2023, to 1.005.111 in 2024.
The Debt Ratio was 7.2% in the year 2024.
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