Financial results - MOBIGRY COM SRL

Financial Summary - Mobigry Com Srl
Unique identification code: 12288560
Registration number: J1999000644264
Nace: 4755
Sales - Ron
1.172.316
Net Profit - Ron
27.676
Employees
10
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Company Mobigry Com Srl with Fiscal Code 12288560 recorded a turnover of 2024 of 1.172.316, with a net profit of 27.676 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobigry Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 830.065 1.001.217 1.079.391 1.156.150 1.190.607 1.184.583 1.338.012 1.121.063 1.097.795 1.172.316
Total Income - EUR 834.418 1.002.492 1.089.310 1.172.150 1.194.592 1.196.015 1.359.164 1.121.068 1.109.694 1.179.507
Total Expenses - EUR 803.768 938.625 1.043.325 1.108.749 1.121.735 1.142.426 1.348.921 1.120.731 1.083.615 1.145.567
Gross Profit/Loss - EUR 30.650 63.867 45.986 63.400 72.857 53.589 10.243 337 26.079 33.941
Net Profit/Loss - EUR 22.592 54.066 36.992 51.351 61.080 43.770 7.006 -2.356 20.474 27.676
Employees 9 9 9 10 10 11 12 11 10 10
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 7.4%, from 1.097.795 euro in the year 2023, to 1.172.316 euro in 2024. The Net Profit increased by 7.317 euro, from 20.474 euro in 2023, to 27.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobigry Com Srl - CUI 12288560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.879 48.388 80.781 73.873 76.824 53.585 54.457 33.036 22.902 12.807
Current Assets 109.118 142.137 156.849 180.354 198.620 215.939 128.132 135.373 146.419 175.514
Inventories 92.951 93.751 122.329 137.032 135.318 133.636 115.393 116.139 101.135 147.101
Receivables 10.463 5.418 8.177 17.266 29.159 16.597 9.244 9.367 13.811 10.279
Cash 5.705 42.968 26.343 26.056 34.143 65.705 3.494 9.867 31.473 18.134
Shareholders Funds 33.893 64.810 68.658 87.125 125.046 113.281 14.806 5.474 25.931 34.795
Social Capital 2.812 2.783 2.736 2.686 2.634 2.584 2.527 2.535 2.527 2.513
Debts 123.103 125.715 168.972 167.101 149.450 142.448 154.041 158.744 140.850 148.965
Income in Advance 0 0 0 0 947 13.795 13.742 4.191 2.540 4.561
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.514 euro in 2024 which includes Inventories of 147.101 euro, Receivables of 10.279 euro and cash availability of 18.134 euro.
The company's Equity was valued at 34.795 euro, while total Liabilities amounted to 148.965 euro. Equity increased by 9.009 euro, from 25.931 euro in 2023, to 34.795 in 2024. The Debt Ratio was 79.1% in the year 2024.

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