Financial results - MOBICON PRODIMPEX SRL

Financial Summary - Mobicon Prodimpex Srl
Unique identification code: 4912247
Registration number: J40/24266/1993
Nace: 4120
Sales - Ron
12.001
Net Profit - Ron
-187.274
Employees
8
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Company Mobicon Prodimpex Srl with Fiscal Code 4912247 recorded a turnover of 2024 of 12.001, with a net profit of -187.274 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobicon Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.519 1.517.153 1.039.103 4.211.071 125.328 32.162 160.164 193.064 103.692 12.001
Total Income - EUR 304.991 2.466.207 1.265.035 5.677.955 128.887 47.235 160.845 193.067 103.692 12.003
Total Expenses - EUR 172.542 1.531.648 909.557 3.256.245 359.960 276.634 186.616 196.811 265.665 199.158
Gross Profit/Loss - EUR 132.449 934.559 355.478 2.421.710 -231.072 -229.400 -25.772 -3.744 -161.973 -187.154
Net Profit/Loss - EUR 132.449 742.286 297.494 1.930.968 -231.072 -229.872 -27.380 -5.675 -163.010 -187.274
Employees 13 12 11 7 7 5 0 0 5 8
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 -88.4%, from 103.692 euro in the year 2023, to 12.001 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobicon Prodimpex Srl - CUI 4912247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.332.532 2.320.155 2.085.257 279.689 248.462 276.329 261.958 234.326 142.171 128.743
Current Assets 683.181 1.587.557 1.959.783 3.723.761 1.411.347 1.129.030 1.086.240 1.112.141 948.321 738.542
Inventories 0 177.663 58.513 227.010 197.413 174.427 125.651 110.640 110.074 104.209
Receivables 575.056 590.555 715.271 1.806.316 577.015 566.244 547.936 565.830 577.448 577.846
Cash 108.126 819.339 1.185.999 1.690.435 636.920 388.358 412.653 435.670 260.798 56.486
Shareholders Funds 1.795.252 2.519.229 1.657.038 3.265.562 1.077.676 827.373 781.645 778.395 613.025 422.324
Social Capital 20.495 20.286 19.943 19.577 19.198 18.834 18.416 18.473 18.417 18.314
Debts 2.220.955 1.388.834 2.388.957 740.010 583.905 580.449 569.668 569.950 478.525 444.960
Income in Advance 0 0 331 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 738.542 euro in 2024 which includes Inventories of 104.209 euro, Receivables of 577.846 euro and cash availability of 56.486 euro.
The company's Equity was valued at 422.324 euro, while total Liabilities amounted to 444.960 euro. Equity decreased by -187.274 euro, from 613.025 euro in 2023, to 422.324 in 2024.

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