Financial results - MOBICOM S.R.L.

Financial Summary - Mobicom S.r.l.
Unique identification code: 6800061
Registration number: J12/4393/1994
Nace: 1629
Sales - Ron
355.343
Net Profit - Ron
38.257
Employees
18
Open Account
Company Mobicom S.r.l. with Fiscal Code 6800061 recorded a turnover of 2024 of 355.343, with a net profit of 38.257 and having an average number of employees of 18. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.198 201.936 210.294 242.184 178.521 199.576 202.762 237.816 315.319 355.343
Total Income - EUR 254.985 201.936 211.840 242.142 231.107 200.995 238.856 522.655 319.415 337.635
Total Expenses - EUR 254.821 200.872 199.619 237.788 229.036 197.975 236.103 511.385 303.097 291.123
Gross Profit/Loss - EUR 164 1.065 12.221 4.355 2.070 3.021 2.753 11.270 16.318 46.512
Net Profit/Loss - EUR 164 890 9.199 1.877 284 1.347 740 6.485 13.590 38.257
Employees 23 23 21 23 23 21 21 20 19 18
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 13.3%, from 315.319 euro in the year 2023, to 355.343 euro in 2024. The Net Profit increased by 24.743 euro, from 13.590 euro in 2023, to 38.257 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.r.l. - CUI 6800061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.860 9.305 11.917 10.541 11.311 9.983 7.663 6.392 5.809 20.659
Current Assets 365.315 410.131 439.594 445.725 345.243 381.962 379.091 118.603 140.222 163.766
Inventories 337.596 386.774 410.301 413.047 333.833 361.955 353.740 92.865 72.270 61.201
Receivables 21.986 22.963 25.165 26.605 8.972 10.931 9.361 8.536 42.793 24.562
Cash 5.733 394 4.128 6.073 2.437 9.076 15.990 17.203 25.159 78.002
Shareholders Funds -17.224 -16.159 -6.686 -4.687 -4.312 54.173 53.711 60.363 73.770 111.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 389.765 435.774 457.491 460.260 360.185 337.105 333.042 64.633 72.261 72.810
Income in Advance 1.814 898 883 866 850 834 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.766 euro in 2024 which includes Inventories of 61.201 euro, Receivables of 24.562 euro and cash availability of 78.002 euro.
The company's Equity was valued at 111.615 euro, while total Liabilities amounted to 72.810 euro. Equity increased by 38.257 euro, from 73.770 euro in 2023, to 111.615 in 2024.

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