Financial results - MOBIDO SPORT SRL

Financial Summary - Mobido Sport Srl
Unique identification code: 16411207
Registration number: J2004000815026
Nace: 4211
Sales - Ron
201.779
Net Profit - Ron
44.674
Employees
8
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Company Mobido Sport Srl with Fiscal Code 16411207 recorded a turnover of 2024 of 201.779, with a net profit of 44.674 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobido Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.119 215.919 276.284 226.369 126.639 215.693 143.139 297.381 600.374 201.779
Total Income - EUR 275.369 236.257 281.946 266.662 143.128 221.952 147.780 308.199 628.316 370.836
Total Expenses - EUR 267.830 229.914 269.507 162.907 178.833 188.879 206.344 303.608 380.642 318.680
Gross Profit/Loss - EUR 7.538 6.343 12.439 103.755 -35.705 33.073 -58.564 4.591 247.673 52.156
Net Profit/Loss - EUR 7.538 4.907 5.262 101.089 -37.137 30.882 -60.041 1.509 229.997 44.674
Employees 22 19 16 11 6 5 8 11 11 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 -66.2%, from 600.374 euro in the year 2023, to 201.779 euro in 2024. The Net Profit decreased by -184.038 euro, from 229.997 euro in 2023, to 44.674 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 - Mobido Sport Srl - CUI 16411207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.650 99.764 120.601 120.170 118.937 172.316 284.323 319.185 378.447 322.443
Current Assets 116.277 128.301 121.186 183.358 117.941 117.363 112.140 145.186 248.785 348.844
Inventories 1.910 1.890 2.962 2.908 2.851 2.797 3.022 4.820 8.316 159.255
Receivables 114.345 84.951 98.988 120.557 89.281 110.293 107.556 138.283 119.596 179.633
Cash 22 41.460 19.235 59.893 25.809 4.273 1.562 2.083 120.873 9.957
Shareholders Funds 9.346 14.158 19.180 119.916 80.457 109.814 47.337 48.993 285.466 328.545
Social Capital 45 45 44 43 42 41 40 41 4.043 4.021
Debts 202.581 213.907 222.607 183.611 156.421 179.865 349.126 415.378 356.806 371.656
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 "4211 - 4211"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.844 euro in 2024 which includes Inventories of 159.255 euro, Receivables of 179.633 euro and cash availability of 9.957 euro.
The company's Equity was valued at 328.545 euro, while total Liabilities amounted to 371.656 euro. Equity increased by 44.674 euro, from 285.466 euro in 2023, to 328.545 in 2024.

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