Financial results - MOBIFER SRL

Financial Summary - Mobifer Srl
Unique identification code: 14394649
Registration number: J26/28/2002
Nace: 7120
Sales - Ron
58.601
Net Profit - Ron
4.249
Employees
2
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Company Mobifer Srl with Fiscal Code 14394649 recorded a turnover of 2024 of 58.601, with a net profit of 4.249 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.765 141.104 194.342 215.568 225.120 208.957 218.746 162.071 91.769 58.601
Total Income - EUR 6.765 141.744 195.096 215.787 225.819 209.050 218.873 166.488 194.507 58.633
Total Expenses - EUR 3.343 51.649 96.162 128.162 126.333 103.053 115.050 108.303 152.709 53.885
Gross Profit/Loss - EUR 3.422 90.096 98.934 87.625 99.486 105.998 103.823 58.185 41.797 4.748
Net Profit/Loss - EUR 3.219 86.368 96.075 85.469 97.230 104.014 101.898 56.604 40.086 4.249
Employees 0 2 6 8 8 6 6 5 3 2
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 -35.8%, from 91.769 euro in the year 2023, to 58.601 euro in 2024. The Net Profit decreased by -35.613 euro, from 40.086 euro in 2023, to 4.249 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 - Mobifer Srl - CUI 14394649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.219 60.595 80.290 157.601 145.291 133.455 123.406 120.445 46.532 44.657
Current Assets 6.354 29.190 132.612 173.140 49.303 46.466 16.703 57.339 12.456 1.168
Inventories 1.292 1.279 1.258 1.235 1.211 1.188 1.161 0 0 0
Receivables 5.061 4.425 1.872 1.752 44.993 39.207 7.175 54.908 6.349 559
Cash 0 23.486 129.483 170.154 3.099 6.071 8.366 2.431 6.107 610
Shareholders Funds -3.103 83.297 177.963 230.082 120.708 127.046 109.164 61.989 52.854 39.476
Social Capital 47 46 45 44 44 43 42 42 42 42
Debts 80.675 6.606 7.425 84.468 68.636 52.875 30.945 115.796 6.134 6.350
Income in Advance 0 0 27.583 16.336 5.296 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 559 euro and cash availability of 610 euro.
The company's Equity was valued at 39.476 euro, while total Liabilities amounted to 6.350 euro. Equity decreased by -13.083 euro, from 52.854 euro in 2023, to 39.476 in 2024.

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