Financial results - MOBIENTE SRL

Financial Summary - Mobiente Srl
Unique identification code: 7542270
Registration number: J05/805/1995
Nace: 1439
Sales - Ron
3.550.181
Net Profit - Ron
67.260
Employee
35
The most important financial indicators for the company Mobiente Srl - Unique Identification Number 7542270: sales in 2023 was 3.550.181 euro, registering a net profit of 67.260 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobiente Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.213.262 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
Total Income - EUR 1.260.121 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
Total Expenses - EUR 1.175.906 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
Gross Profit/Loss - EUR 84.215 115.280 129.584 92.029 130.702 46.192 42.179 57.194 62.928 94.090
Net Profit/Loss - EUR 77.342 99.187 108.799 54.918 123.522 29.096 34.182 42.868 44.561 67.260
Employees 14 13 28 24 16 17 16 17 28 35
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.3%, from 3.414.446 euro in the year 2022, to 3.550.181 euro in 2023. The Net Profit increased by 22.834 euro, from 44.561 euro in 2022, to 67.260 in the last year.

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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 - Mobiente Srl - CUI 7542270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 526.381 493.149 448.090 379.989 941.160 787.792 975.400 956.759 1.439.627 1.456.542
Current Assets 1.023.643 925.399 1.034.346 1.051.551 1.219.243 1.420.791 1.339.214 1.711.010 1.330.232 1.626.072
Inventories 95.688 85.937 76.614 79.552 80.289 74.698 54.179 232.846 142.578 133.982
Receivables 905.837 822.673 946.032 892.754 1.110.958 1.324.630 1.266.935 1.438.713 1.166.878 1.451.013
Cash 22.118 16.789 11.700 79.245 27.996 21.463 18.100 39.452 20.776 41.077
Shareholders Funds 280.696 382.226 487.127 533.802 650.286 666.788 688.329 715.933 377.109 443.226
Social Capital 1.116 1.125 1.113 1.095 1.074 0 42.381 41.441 41.570 103.103
Debts 1.055.408 862.537 995.310 778.213 1.011.883 1.158.322 1.332.091 1.737.844 2.214.749 2.433.903
Income in Advance 213.921 173.785 145.789 119.525 498.234 383.473 294.193 213.992 178.001 205.486
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.626.072 euro in 2023 which includes Inventories of 133.982 euro, Receivables of 1.451.013 euro and cash availability of 41.077 euro.
The company's Equity was valued at 443.226 euro, while total Liabilities amounted to 2.433.903 euro. Equity increased by 67.260 euro, from 377.109 euro in 2022, to 443.226 in 2023. The Debt Ratio was 79.0% in the year 2023.

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