Financial results - MOBIGO PROD COM SRL

Financial Summary - Mobigo Prod Com Srl
Unique identification code: 9118590
Registration number: J04/50/1997
Nace: 1629
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mobigo Prod Com Srl with Fiscal Code 9118590 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobigo Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.901 346.037 341.664 272.314 198.663 112.713 64.395 0 0 0
Total Income - EUR 370.508 345.925 341.687 271.502 200.860 123.964 71.839 16.122 0 0
Total Expenses - EUR 363.303 340.611 338.568 270.100 199.742 122.081 70.660 15.376 0 0
Gross Profit/Loss - EUR 7.205 5.314 3.120 1.401 1.119 1.884 1.179 745 0 0
Net Profit/Loss - EUR 6.002 4.362 2.620 718 607 644 299 262 0 0
Employees 27 25 19 16 15 11 5 0 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.
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 - Mobigo Prod Com Srl - CUI 9118590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.459 57.265 53.590 50.833 48.501 47.460 45.967 42.707 42.577 42.339
Current Assets 156.311 160.210 162.849 158.932 157.954 163.079 133.889 128.258 120.350 119.677
Inventories 36.948 46.718 62.597 82.335 102.381 126.134 111.501 108.112 107.784 107.182
Receivables 78.112 86.101 71.456 73.927 55.243 34.394 14.089 8.419 8.395 8.348
Cash 41.252 27.391 28.796 2.671 331 2.552 8.299 11.726 4.171 4.147
Shareholders Funds 169.354 174.668 174.332 171.851 163.726 159.797 155.709 153.799 153.332 152.476
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 45.416 42.807 42.107 37.914 42.728 50.742 24.147 17.166 9.595 9.541
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.677 euro in 2024 which includes Inventories of 107.182 euro, Receivables of 8.348 euro and cash availability of 4.147 euro.
The company's Equity was valued at 152.476 euro, while total Liabilities amounted to 9.541 euro.

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