Financial results - MOBIIMRE S.R.L.

Financial Summary - Mobiimre S.r.l.
Unique identification code: 5203340
Registration number: J30/214/1994
Nace: 1623
Sales - Ron
21.629
Net Profit - Ron
-2.040
Employees
1
Open Account
Company Mobiimre S.r.l. with Fiscal Code 5203340 recorded a turnover of 2023 of 21.629, with a net profit of -2.040 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobiimre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.544 7.653 12.086 11.807 14.504 13.501 24.132 26.330 21.751 -
Total Income - EUR 15.544 7.654 12.791 11.807 14.504 13.501 24.132 26.330 21.751 -
Total Expenses - EUR 16.281 9.546 11.593 11.322 13.787 16.076 24.130 23.336 23.585 -
Gross Profit/Loss - EUR -736 -1.892 1.198 486 718 -2.575 2 2.994 -1.834 -
Net Profit/Loss - EUR -1.203 -2.045 1.077 367 572 -2.710 -229 2.730 -2.052 -
Employees 1 1 1 1 1 1 2 2 1 -
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 decreased by -17.1%, from 26.330 euro in the year 2022, to 21.751 euro in 2023. The Net Profit decreased by -2.722 euro, from 2.730 euro in 2022, to 0 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 - Mobiimre S.r.l. - CUI 5203340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 447 228 224 220 215 211 207 207 207 -
Current Assets 3.242 1.287 5.343 4.854 2.722 3.582 4.072 5.060 3.161 -
Inventories 1.583 672 4.357 3.818 1.650 2.229 807 1.743 1.663 -
Receivables 0 0 0 0 0 0 22 22 105 -
Cash 1.659 615 986 1.036 1.072 1.353 3.243 3.295 1.393 -
Shareholders Funds 2.575 504 3.582 3.884 1.767 -976 -1.183 1.509 -547 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.115 1.011 1.984 1.191 1.170 4.769 5.462 3.758 3.914 -
Income in Advance 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.161 euro in 2023 which includes Inventories of 1.663 euro, Receivables of 105 euro and cash availability of 1.393 euro.
The company's Equity was valued at -547 euro, while total Liabilities amounted to 3.914 euro. Equity decreased by -2.052 euro, from 1.509 euro in 2022, to -547 in 2023.

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