Financial results - MOBIFAN SRL

Financial Summary - Mobifan Srl
Unique identification code: 22338437
Registration number: J34/608/2007
Nace: 4742
Sales - Ron
1.030.891
Net Profit - Ron
6.113
Employee
5
The most important financial indicators for the company Mobifan Srl - Unique Identification Number 22338437: sales in 2024 was 1.030.891 euro, registering a net profit of 6.113 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron148K140K139K148K234K194K215K238K303K1M20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.849 139.773 139.145 148.115 234.114 194.315 214.931 238.252 302.915 1.030.891
Total Income - EUR 147.849 187.265 139.145 148.115 234.114 194.315 215.662 238.262 302.915 1.032.406
Total Expenses - EUR 165.612 153.577 156.464 161.016 257.061 200.675 210.246 224.236 285.438 1.025.247
Gross Profit/Loss - EUR -17.763 33.688 -17.319 -12.900 -22.947 -6.360 5.416 14.027 17.477 7.159
Net Profit/Loss - EUR -17.763 33.688 -18.606 -14.382 -25.288 -8.303 3.260 11.644 14.681 6.113
Employees 5 5 5 5 5 5 5 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -31.2%, from 302.915 euro in the year 2023, to 1.030.891 euro in 2024. The Net Profit decreased by -66.506 euro, from 14.681 euro in 2023, to 6.113 in the last year.
Sales - Ron148K140K139K148K234K194K215K238K303K1M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-18K34K-19K-14K-25K-8.3K3.3K12K15K6.1K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees555555555520152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobifan Srl - CUI 22338437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 30.607
Current Assets 21.556 23.220 23.237 29.732 25.417 40.531 46.916 97.979 49.532 211.654
Inventories 20.576 22.776 21.767 27.933 23.665 39.930 46.092 97.862 37.961 186.554
Receivables 325 439 967 1.033 72 476 1 0 2.038 14.703
Cash 655 4 502 766 1.679 125 823 118 9.532 10.397
Shareholders Funds -47.599 -13.426 -31.805 -45.603 -70.008 -76.984 -72.017 -60.597 -45.732 -220.100
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 69.689 36.646 55.041 75.948 95.425 117.515 118.933 158.576 95.264 462.361
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.654 euro in 2024 which includes Inventories of 186.554 euro, Receivables of 14.703 euro and cash availability of 10.397 euro.
The company's Equity was valued at -220.100 euro, while total Liabilities amounted to 462.361 euro. Equity increased by 6.113 euro, from -45.732 euro in 2023, to -220.100 in 2024.

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