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
40.012
Net Profit - Ron
6.983
Employees
2
Open Account
Company Mobicon S.r.l. with Fiscal Code 18261890 recorded a turnover of 2024 of 40.012, with a net profit of 6.983 and having an average number of employees of 2. 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 - Mobicon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.056 89.889 93.773 85.624 75.346 41.809 18.367 28.950 41.895 40.012
Total Income - EUR 162.520 188.956 207.763 193.874 180.494 77.665 46.419 58.686 76.467 54.169
Total Expenses - EUR 147.849 173.788 196.115 190.718 177.427 77.070 46.018 58.298 74.777 45.874
Gross Profit/Loss - EUR 14.671 15.168 11.648 3.156 3.067 596 401 388 1.690 8.295
Net Profit/Loss - EUR 12.323 14.115 10.502 2.041 2.079 299 311 109 1.300 6.983
Employees 3 3 3 3 4 3 2 2 1 2
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 -4.0%, from 41.895 euro in the year 2023, to 40.012 euro in 2024. The Net Profit increased by 5.690 euro, from 1.300 euro in 2023, to 6.983 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 - Mobicon S.r.l. - CUI 18261890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.392 21.608 16.974 12.777 8.278 3.950 3.841 3.853 4.676 4.650
Current Assets 42.125 36.417 87.354 41.588 49.602 53.281 45.673 49.599 51.109 39.343
Inventories 27.240 33.088 34.002 36.237 43.743 34.765 34.477 33.178 8.689 3.733
Receivables 864 2.657 1.287 2.318 1.642 8.119 9.183 9.028 11.743 27.980
Cash 14.021 673 19.227 3.033 4.217 10.397 2.013 7.392 30.676 7.630
Shareholders Funds 26.984 40.823 50.854 50.817 51.912 51.227 40.826 41.062 42.238 25.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.533 17.202 53.474 3.548 5.968 6.004 8.687 12.389 13.547 18.127
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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.343 euro in 2024 which includes Inventories of 3.733 euro, Receivables of 27.980 euro and cash availability of 7.630 euro.
The company's Equity was valued at 25.866 euro, while total Liabilities amounted to 18.127 euro. Equity decreased by -16.136 euro, from 42.238 euro in 2023, to 25.866 in 2024.

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