Financial results - MOBILAONE LTD SRL

Financial Summary - Mobilaone Ltd Srl
Unique identification code: 37002914
Registration number: J04/149/2017
Nace: 3109
Sales - Ron
28.106
Net Profit - Ron
4.705
Employees
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Company Mobilaone Ltd Srl with Fiscal Code 37002914 recorded a turnover of 2024 of 28.106, with a net profit of 4.705 and having an average number of employees of - . 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 - Mobilaone Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.725 2.843 9.660 11.463 0 10.346 19.939 28.106
Total Income - EUR - - 4.725 2.845 9.660 11.463 0 10.346 19.939 28.106
Total Expenses - EUR - - 4.568 3.461 5.969 2.053 15 7.926 10.306 22.471
Gross Profit/Loss - EUR - - 157 -616 3.691 9.410 -15 2.420 9.633 5.635
Net Profit/Loss - EUR - - 15 -701 3.401 9.066 -15 2.126 8.292 4.705
Employees - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 41.8%, from 19.939 euro in the year 2023, to 28.106 euro in 2024. The Net Profit decreased by -3.540 euro, from 8.292 euro in 2023, to 4.705 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 - Mobilaone Ltd Srl - CUI 37002914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 15 15 0 0 0 0
Current Assets - - 2.888 2.714 8.963 14.025 13.552 17.451 30.030 12.878
Inventories - - 2.860 2.738 1.305 42 46 233 6.604 10.576
Receivables - - 0 0 1.483 12.115 11.679 17.127 17.441 410
Cash - - 28 -24 6.175 1.868 1.826 91 5.986 1.893
Shareholders Funds - - 59 -643 2.770 11.783 11.507 13.669 21.919 8.305
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.829 3.357 6.207 2.257 2.044 3.783 8.111 4.574
Income in Advance - - 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 "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 12.878 euro in 2024 which includes Inventories of 10.576 euro, Receivables of 410 euro and cash availability of 1.893 euro.
The company's Equity was valued at 8.305 euro, while total Liabilities amounted to 4.574 euro. Equity decreased by -13.492 euro, from 21.919 euro in 2023, to 8.305 in 2024.

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