Financial results - MOBIENTE SRL

Financial Summary - Mobiente Srl
Unique identification code: 7542270
Registration number: J05/805/1995
Nace: 1439
Sales - Ron
3.965.143
Net Profit - Ron
103.998
Employees
39
Open Account
Company Mobiente Srl with Fiscal Code 7542270 recorded a turnover of 2024 of 3.965.143, with a net profit of 103.998 and having an average number of employees of 39. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobiente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.358.165 1.605.018 1.876.247 2.913.991 2.904.203 2.819.456 3.146.568 3.414.446 3.550.181 3.965.143
Total Income - EUR 1.439.294 1.670.457 1.910.107 2.962.724 2.984.587 2.897.390 3.244.397 3.493.800 3.630.558 4.027.124
Total Expenses - EUR 1.324.014 1.540.872 1.818.078 2.832.022 2.938.395 2.855.211 3.187.203 3.430.872 3.536.468 3.887.925
Gross Profit/Loss - EUR 115.280 129.584 92.029 130.702 46.192 42.179 57.194 62.928 94.090 139.199
Net Profit/Loss - EUR 99.187 108.799 54.918 123.522 29.096 34.182 42.868 44.561 67.260 103.998
Employees 13 28 24 16 17 16 17 28 35 39
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 increased by 12.3%, from 3.550.181 euro in the year 2023, to 3.965.143 euro in 2024. The Net Profit increased by 37.114 euro, from 67.260 euro in 2023, to 103.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobiente Srl - CUI 7542270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 493.149 448.090 379.989 941.160 787.792 975.400 956.759 1.439.627 1.456.542 1.601.614
Current Assets 925.399 1.034.346 1.051.551 1.219.243 1.420.791 1.339.214 1.711.010 1.330.232 1.626.072 2.040.874
Inventories 85.937 76.614 79.552 80.289 74.698 54.179 232.846 142.578 133.982 134.376
Receivables 822.673 946.032 892.754 1.110.958 1.324.630 1.266.935 1.438.713 1.166.878 1.451.013 1.867.787
Cash 16.789 11.700 79.245 27.996 21.463 18.100 39.452 20.776 41.077 38.711
Shareholders Funds 382.226 487.127 533.802 650.286 666.788 688.329 715.933 377.109 443.226 521.774
Social Capital 1.125 1.113 1.095 1.074 0 42.381 41.441 41.570 103.103 203.044
Debts 862.537 995.310 778.213 1.011.883 1.158.322 1.332.091 1.737.844 2.214.749 2.433.903 2.975.667
Income in Advance 173.785 145.789 119.525 498.234 383.473 294.193 213.992 178.001 205.486 145.048
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.040.874 euro in 2024 which includes Inventories of 134.376 euro, Receivables of 1.867.787 euro and cash availability of 38.711 euro.
The company's Equity was valued at 521.774 euro, while total Liabilities amounted to 2.975.667 euro. Equity increased by 81.025 euro, from 443.226 euro in 2023, to 521.774 in 2024. The Debt Ratio was 81.7% in the year 2024.

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