Financial results - MOBIFLOR SRL

Financial Summary - Mobiflor Srl
Unique identification code: 16187240
Registration number: J2004000357049
Nace: 4722
Sales - Ron
3.590.419
Net Profit - Ron
190.945
Employees
13
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Company Mobiflor Srl with Fiscal Code 16187240 recorded a turnover of 2024 of 3.590.419, with a net profit of 190.945 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.400.995 1.595.430 1.896.272 2.030.374 2.316.200 2.490.710 2.364.675 2.763.098 3.255.051 3.590.419
Total Income - EUR 1.401.126 1.620.875 1.935.941 2.049.639 2.340.127 2.507.502 2.380.122 2.781.294 3.270.425 3.611.653
Total Expenses - EUR 1.266.370 1.505.470 1.817.597 1.945.122 2.218.468 2.349.532 2.232.388 2.548.222 3.012.451 3.385.360
Gross Profit/Loss - EUR 134.757 115.405 118.345 104.516 121.659 157.970 147.733 233.072 257.975 226.293
Net Profit/Loss - EUR 113.044 96.887 98.046 87.294 103.599 135.768 125.619 196.713 217.514 190.945
Employees 9 10 11 12 13 13 13 12 12 13
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 10.9%, from 3.255.051 euro in the year 2023, to 3.590.419 euro in 2024. The Net Profit decreased by -25.354 euro, from 217.514 euro in 2023, to 190.945 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 - Mobiflor Srl - CUI 16187240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.980 37.901 34.249 33.070 27.153 31.595 23.357 19.734 33.330 26.894
Current Assets 148.724 131.521 150.048 102.415 135.336 150.667 149.238 234.988 301.652 242.005
Inventories 23.567 39.253 24.947 31.953 30.578 36.444 40.788 49.796 89.750 111.945
Receivables 11.050 10.495 11.678 4.868 74.977 102.819 89.882 149.270 173.477 124.460
Cash 114.107 81.773 113.422 65.594 29.781 11.404 18.567 35.922 38.426 5.599
Shareholders Funds 136.378 106.011 107.016 96.100 112.235 144.239 133.903 194.484 215.291 199.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.636 65.061 78.396 41.954 51.759 38.875 38.978 60.238 120.378 70.189
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 "4722 - 4722"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.005 euro in 2024 which includes Inventories of 111.945 euro, Receivables of 124.460 euro and cash availability of 5.599 euro.
The company's Equity was valued at 199.183 euro, while total Liabilities amounted to 70.189 euro. Equity decreased by -14.906 euro, from 215.291 euro in 2023, to 199.183 in 2024.

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