Financial results - MOBIFER INVEST SRL

Financial Summary - Mobifer Invest Srl
Unique identification code: 25906019
Registration number: J2009000315374
Nace: 4221
Sales - Ron
271.522
Net Profit - Ron
81.035
Employees
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Company Mobifer Invest Srl with Fiscal Code 25906019 recorded a turnover of 2024 of 271.522, with a net profit of 81.035 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272 0 0 0 0 15.913 46.453 296.831 270.738 271.522
Total Income - EUR 9.992 0 0 0 0 15.914 79.418 298.540 285.224 270.648
Total Expenses - EUR 13.254 0 12.626 0 0 12.309 77.792 112.691 267.252 186.903
Gross Profit/Loss - EUR -3.262 0 -12.626 0 0 3.605 1.625 185.849 17.972 83.745
Net Profit/Loss - EUR -3.287 0 -12.626 0 0 3.446 816 182.863 15.194 81.035
Employees 0 0 0 0 0 4 0 5 0 0
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 increased by 0.9%, from 270.738 euro in the year 2023, to 271.522 euro in 2024. The Net Profit increased by 65.926 euro, from 15.194 euro in 2023, to 81.035 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 Invest Srl - CUI 25906019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391.405 387.413 356.337 349.798 343.024 334.591 341.018 487.816 477.075 458.164
Current Assets 179.946 178.110 95.382 93.244 89.455 150.813 127.161 148.706 142.494 153.350
Inventories 17.062 16.888 16.603 16.298 15.982 28.413 14.749 80.021 40.292 6.079
Receivables 162.515 160.857 77.846 76.403 72.940 118.838 107.394 60.571 44.419 96.081
Cash 369 365 933 543 533 3.562 5.019 8.114 57.783 51.190
Shareholders Funds 92.206 91.266 76.170 74.772 73.324 75.296 74.036 317.376 270.958 350.478
Social Capital 71.705 70.974 148.758 68.493 67.166 65.893 64.432 64.631 64.435 64.075
Debts 330.178 326.811 309.509 303.441 295.581 347.740 366.109 291.026 335.061 247.561
Income in Advance 148.966 147.447 66.040 64.828 63.573 62.368 28.034 28.121 13.550 13.475
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 "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 153.350 euro in 2024 which includes Inventories of 6.079 euro, Receivables of 96.081 euro and cash availability of 51.190 euro.
The company's Equity was valued at 350.478 euro, while total Liabilities amounted to 247.561 euro. Equity increased by 81.034 euro, from 270.958 euro in 2023, to 350.478 in 2024. The Debt Ratio was 40.5% in the year 2024.

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