Financial results - MOBIFAN SRL

Financial Summary - Mobifan Srl
Unique identification code: 22338437
Registration number: J2007000608344
Nace: 4740
Sales - Ron
207.243
Net Profit - Ron
1.229
Employees
5
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Company Mobifan Srl with Fiscal Code 22338437 recorded a turnover of 2024 of 207.243, with a net profit of 1.229 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.849 139.773 139.145 148.115 234.114 194.315 214.931 238.252 302.915 207.243
Total Income - EUR 147.849 187.265 139.145 148.115 234.114 194.315 215.662 238.262 302.915 207.548
Total Expenses - EUR 165.612 153.577 156.464 161.016 257.061 200.675 210.246 224.236 285.438 206.109
Gross Profit/Loss - EUR -17.763 33.688 -17.319 -12.900 -22.947 -6.360 5.416 14.027 17.477 1.439
Net Profit/Loss - EUR -17.763 33.688 -18.606 -14.382 -25.288 -8.303 3.260 11.644 14.681 1.229
Employees 5 5 5 5 5 5 5 5 5 5
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 -31.2%, from 302.915 euro in the year 2023, to 207.243 euro in 2024. The Net Profit decreased by -13.370 euro, from 14.681 euro in 2023, to 1.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBIFAN SRL

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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 - 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 6.153
Current Assets 21.556 23.220 23.237 29.732 25.417 40.531 46.916 97.979 49.532 42.550
Inventories 20.576 22.776 21.767 27.933 23.665 39.930 46.092 97.862 37.961 37.504
Receivables 325 439 967 1.033 72 476 1 0 2.038 2.956
Cash 655 4 502 766 1.679 125 823 118 9.532 2.090
Shareholders Funds -47.599 -13.426 -31.805 -45.603 -70.008 -76.984 -72.017 -60.597 -45.732 -44.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.689 36.646 55.041 75.948 95.425 117.515 118.933 158.576 95.264 92.950
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.550 euro in 2024 which includes Inventories of 37.504 euro, Receivables of 2.956 euro and cash availability of 2.090 euro.
The company's Equity was valued at -44.247 euro, while total Liabilities amounted to 92.950 euro. Equity increased by 1.229 euro, from -45.732 euro in 2023, to -44.247 in 2024.

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