Financial results - MOBIKOS JUNIOR S.R.L.

Financial Summary - Mobikos Junior S.r.l.
Unique identification code: 43534134
Registration number: J28/22/2021
Nace: 3109
Sales - Ron
53.692
Net Profit - Ron
-3.215
Employees
4
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Company Mobikos Junior S.r.l. with Fiscal Code 43534134 recorded a turnover of 2024 of 53.692, with a net profit of -3.215 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.720 41.793 46.457 53.692
Total Income - EUR - - - - - - 35.720 41.793 46.457 53.692
Total Expenses - EUR - - - - - - 31.307 36.353 45.401 56.370
Gross Profit/Loss - EUR - - - - - - 4.413 5.440 1.057 -2.678
Net Profit/Loss - EUR - - - - - - 4.280 5.072 615 -3.215
Employees - - - - - - 3 3 3 4
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 16.2%, from 46.457 euro in the year 2023, to 53.692 euro in 2024. The Net Profit decreased by -612 euro, from 615 euro in 2023, 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 - Mobikos Junior S.r.l. - CUI 43534134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 72 72 72 71
Current Assets - - - - - - 5.787 6.881 3.577 2.345
Inventories - - - - - - 30 141 538 414
Receivables - - - - - - 0 0 13 12
Cash - - - - - - 5.757 6.741 3.026 1.918
Shareholders Funds - - - - - - 4.341 5.141 684 -2.583
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 1.517 1.812 2.964 4.998
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.345 euro in 2024 which includes Inventories of 414 euro, Receivables of 12 euro and cash availability of 1.918 euro.
The company's Equity was valued at -2.583 euro, while total Liabilities amounted to 4.998 euro. Equity decreased by -3.263 euro, from 684 euro in 2023, to -2.583 in 2024.

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