Financial results - MOBICOM MIKLE SRL

Financial Summary - Mobicom Mikle Srl
Unique identification code: 8874103
Registration number: J19/529/1996
Nace: 4752
Sales - Ron
535
Net Profit - Ron
-422
Employee
The most important financial indicators for the company Mobicom Mikle Srl - Unique Identification Number 8874103: sales in 2023 was 535 euro, registering a net profit of -422 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobicom Mikle Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.345 2.957 9.787 2.823 3.710 9.143 33.895 43.822 6.645 535
Total Income - EUR 4.345 2.957 9.792 3.143 3.710 9.143 33.895 43.822 6.645 542
Total Expenses - EUR 6.742 5.562 13.098 9.674 3.660 14.407 39.205 49.719 15.721 965
Gross Profit/Loss - EUR -2.397 -2.604 -3.306 -6.531 50 -5.264 -5.310 -5.898 -9.075 -422
Net Profit/Loss - EUR -2.527 -2.693 -3.427 -6.559 -61 -5.356 -5.649 -6.336 -9.275 -422
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -91.9%, from 6.645 euro in the year 2022, to 535 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 809 144 42 0 0 0 0 0
Current Assets 7.641 3.195 9.401 7.610 5.147 20.477 46.128 46.807 39.959 38.974
Inventories 7.348 2.976 8.388 6.920 4.483 16.147 33.890 33.678 31.658 31.327
Receivables 273 211 1.044 695 677 4.310 9.829 8.513 3.631 3.045
Cash 20 8 -31 -6 -13 20 2.409 4.616 4.670 4.601
Shareholders Funds -42.539 -45.587 -48.549 -54.287 -53.352 -57.675 -62.230 -67.186 -76.669 -76.859
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.180 48.783 58.759 62.041 58.541 78.152 108.358 113.992 116.628 115.832
Income in Advance 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.974 euro in 2023 which includes Inventories of 31.327 euro, Receivables of 3.045 euro and cash availability of 4.601 euro.
The company's Equity was valued at -76.859 euro, while total Liabilities amounted to 115.832 euro. Equity decreased by -422 euro, from -76.669 euro in 2022, to -76.859 in 2023.

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