Financial results - MOBICOS LIMO S.R.L.

Financial Summary - Mobicos Limo S.r.l.
Unique identification code: 37519296
Registration number: J10/568/2017
Nace: 1624
Sales - Ron
6.936
Net Profit - Ron
1.851
Employees
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Company Mobicos Limo S.r.l. with Fiscal Code 37519296 recorded a turnover of 2024 of 6.936, with a net profit of 1.851 and having an average number of employees of - . The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobicos Limo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 322 14.651 26.534 18.110 27.633 16.780 6.936
Total Income - EUR - - - 13.262 24.053 29.912 21.290 30.823 19.165 10.099
Total Expenses - EUR - - - 16.221 23.578 27.428 16.404 22.339 17.067 7.895
Gross Profit/Loss - EUR - - - -2.959 476 2.484 4.887 8.484 2.098 2.204
Net Profit/Loss - EUR - - - -2.962 340 2.296 4.779 8.176 1.937 1.851
Employees - - - 2 2 2 1 1 1 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 decreased by -58.4%, from 16.780 euro in the year 2023, to 6.936 euro in 2024. The Net Profit decreased by -75 euro, from 1.937 euro in 2023, to 1.851 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 - Mobicos Limo S.r.l. - CUI 37519296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.487 24.314 20.475 16.841 13.702 11.275 8.049
Current Assets - - - 11.295 4.395 8.803 4.905 9.883 7.667 9.561
Inventories - - - 1.970 3.764 6.572 4.824 2.445 2.437 3.552
Receivables - - - 9.241 0 1.067 32 32 0 0
Cash - - - 84 630 1.164 49 7.406 5.229 6.009
Shareholders Funds - - - -2.919 -2.902 -551 4.241 12.430 14.329 16.101
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.663 14.458 16.379 7.534 4.344 207 292
Income in Advance - - - 30.038 17.153 13.450 9.971 6.811 4.405 1.217
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.561 euro in 2024 which includes Inventories of 3.552 euro, Receivables of 0 euro and cash availability of 6.009 euro.
The company's Equity was valued at 16.101 euro, while total Liabilities amounted to 292 euro. Equity increased by 1.851 euro, from 14.329 euro in 2023, to 16.101 in 2024. The Debt Ratio was 1.7% in the year 2024.

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