Financial results - MOBICOM MIKLE SRL

Financial Summary - Mobicom Mikle Srl
Unique identification code: 8874103
Registration number: J1996000529195
Nace: 4619
Sales - Ron
8.333
Net Profit - Ron
-9.449
Employees
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Company Mobicom Mikle Srl with Fiscal Code 8874103 recorded a turnover of 2024 of 8.333, with a net profit of -9.449 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobicom Mikle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.957 9.787 2.823 3.710 9.143 33.895 43.822 6.645 535 8.333
Total Income - EUR 2.957 9.792 3.143 3.710 9.143 33.895 43.822 6.645 542 8.333
Total Expenses - EUR 5.562 13.098 9.674 3.660 14.407 39.205 49.719 15.721 965 17.782
Gross Profit/Loss - EUR -2.604 -3.306 -6.531 50 -5.264 -5.310 -5.898 -9.075 -422 -9.449
Net Profit/Loss - EUR -2.693 -3.427 -6.559 -61 -5.356 -5.649 -6.336 -9.275 -422 -9.449
Employees 1 1 1 1 1 1 1 0 0 0
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 1,467.7%, from 535 euro in the year 2023, to 8.333 euro in 2024.
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 Mikle Srl - CUI 8874103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 809 144 42 0 0 0 0 0 0
Current Assets 3.195 9.401 7.610 5.147 20.477 46.128 46.807 39.959 38.974 42.083
Inventories 2.976 8.388 6.920 4.483 16.147 33.890 33.678 31.658 31.327 22.846
Receivables 211 1.044 695 677 4.310 9.829 8.513 3.631 3.045 19.197
Cash 8 -31 -6 -13 20 2.409 4.616 4.670 4.601 40
Shareholders Funds -45.587 -48.549 -54.287 -53.352 -57.675 -62.230 -67.186 -76.669 -76.859 -85.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.783 58.759 62.041 58.541 78.152 108.358 113.992 116.628 115.832 127.962
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.083 euro in 2024 which includes Inventories of 22.846 euro, Receivables of 19.197 euro and cash availability of 40 euro.
The company's Equity was valued at -85.878 euro, while total Liabilities amounted to 127.962 euro. Equity decreased by -9.449 euro, from -76.859 euro in 2023, to -85.878 in 2024.

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