Financial results - MOBICON S.R.L.

Financial Summary - Mobicon S.r.l.
Unique identification code: 18261890
Registration number: J18/2/2006
Nace: 4619
Sales - Ron
41.895
Net Profit - Ron
1.300
Employee
1
The most important financial indicators for the company Mobicon S.r.l. - Unique Identification Number 18261890: sales in 2023 was 41.895 euro, registering a net profit of 1.300 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron72K83K90K94K86K75K42K18K29K42K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobicon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.969 83.056 89.889 93.773 85.624 75.346 41.809 18.367 28.950 41.895
Total Income - EUR 137.447 162.520 188.956 207.763 193.874 180.494 77.665 46.419 58.686 76.467
Total Expenses - EUR 125.757 147.849 173.788 196.115 190.718 177.427 77.070 46.018 58.298 74.777
Gross Profit/Loss - EUR 11.690 14.671 15.168 11.648 3.156 3.067 596 401 388 1.690
Net Profit/Loss - EUR 9.820 12.323 14.115 10.502 2.041 2.079 299 311 109 1.300
Employees 7 3 3 3 3 4 3 2 2 1
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 45.2%, from 28.950 euro in the year 2022, to 41.895 euro in 2023. The Net Profit increased by 1.191 euro, from 109 euro in 2022, to 1.300 in the last year.
Sales - Ron72K83K90K94K86K75K42K18K29K42K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.8K12K14K11K2K2.1K2993111091.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees733334322120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobicon S.r.l. - CUI 18261890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.186 25.392 21.608 16.974 12.777 8.278 3.950 3.841 3.853 4.676
Current Assets 28.807 42.125 36.417 87.354 41.588 49.602 53.281 45.673 49.599 51.109
Inventories 27.320 27.240 33.088 34.002 36.237 43.743 34.765 34.477 33.178 8.689
Receivables 508 864 2.657 1.287 2.318 1.642 8.119 9.183 9.028 11.743
Cash 979 14.021 673 19.227 3.033 4.217 10.397 2.013 7.392 30.676
Shareholders Funds 14.316 26.984 40.823 50.854 50.817 51.912 51.227 40.826 41.062 42.238
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.677 40.533 17.202 53.474 3.548 5.968 6.004 8.687 12.389 13.547
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.109 euro in 2023 which includes Inventories of 8.689 euro, Receivables of 11.743 euro and cash availability of 30.676 euro.
The company's Equity was valued at 42.238 euro, while total Liabilities amounted to 13.547 euro. Equity increased by 1.300 euro, from 41.062 euro in 2022, to 42.238 in 2023.

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