Financial results - MOBIFER INVEST SRL

Financial Summary - Mobifer Invest Srl
Unique identification code: 25906019
Registration number: J37/315/2009
Nace: 4221
Sales - Ron
270.738
Net Profit - Ron
15.194
Employee
The most important financial indicators for the company Mobifer Invest Srl - Unique Identification Number 25906019: sales in 2023 was 270.738 euro, registering a net profit of 15.194 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobifer Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 918 272 0 0 0 0 15.913 46.453 296.831 270.738
Total Income - EUR 918 9.992 0 0 0 0 15.914 79.418 298.540 285.224
Total Expenses - EUR 17.565 13.254 0 12.626 0 0 12.309 77.792 112.691 267.252
Gross Profit/Loss - EUR -16.647 -3.262 0 -12.626 0 0 3.605 1.625 185.849 17.972
Net Profit/Loss - EUR -16.647 -3.287 0 -12.626 0 0 3.446 816 182.863 15.194
Employees 1 0 0 0 0 0 4 0 5 0
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 decreased by -8.5%, from 296.831 euro in the year 2022, to 270.738 euro in 2023. The Net Profit decreased by -167.115 euro, from 182.863 euro in 2022, to 15.194 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobifer Invest Srl - CUI 25906019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 400.433 391.405 387.413 356.337 349.798 343.024 334.591 341.018 487.816 477.075
Current Assets 176.233 179.946 178.110 95.382 93.244 89.455 150.813 127.161 148.706 142.494
Inventories 19.376 17.062 16.888 16.603 16.298 15.982 28.413 14.749 80.021 40.292
Receivables 158.097 162.515 160.857 77.846 76.403 72.940 118.838 107.394 60.571 44.419
Cash -1.240 369 365 933 543 533 3.562 5.019 8.114 57.783
Shareholders Funds 94.480 92.206 91.266 76.170 74.772 73.324 75.296 74.036 317.376 270.958
Social Capital 71.112 71.705 70.974 148.758 68.493 67.166 65.893 64.432 64.631 64.435
Debts 324.814 330.178 326.811 309.509 303.441 295.581 347.740 366.109 291.026 335.061
Income in Advance 157.372 148.966 147.447 66.040 64.828 63.573 62.368 28.034 28.121 13.550
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 "4221 - 4221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.494 euro in 2023 which includes Inventories of 40.292 euro, Receivables of 44.419 euro and cash availability of 57.783 euro.
The company's Equity was valued at 270.958 euro, while total Liabilities amounted to 335.061 euro. Equity decreased by -45.455 euro, from 317.376 euro in 2022, to 270.958 in 2023. The Debt Ratio was 54.1% in the year 2023.

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