Company Mobilbox Romania Srl with Fiscal Code 15077932
recorded a turnover of 2024 of
5.374.243,
with a net profit of
2.157.096
and having an average number of employees of
21.
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobilbox Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.837.407
2.089.960
2.206.274
3.076.887
3.588.242
3.457.391
3.746.875
4.242.183
5.104.613
5.374.243
Total Income - EUR
2.019.408
2.234.671
2.467.793
3.404.577
3.858.134
3.839.733
4.169.703
4.957.547
5.730.867
6.584.013
Total Expenses - EUR
1.621.303
1.688.989
1.698.390
2.499.169
2.810.940
2.719.541
2.948.733
3.456.141
4.015.012
4.087.701
Gross Profit/Loss - EUR
398.105
545.682
769.403
905.408
1.047.194
1.120.191
1.220.970
1.501.406
1.715.855
2.496.312
Net Profit/Loss - EUR
329.428
431.854
621.985
727.265
844.395
920.930
1.013.423
1.266.213
1.475.704
2.157.096
Employees
13
14
16
18
18
21
22
20
20
21
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 5.9%, from 5.104.613 euro in the year 2023, to 5.374.243 euro in 2024.
The Net Profit increased by 689.639 euro, from 1.475.704 euro in 2023, to 2.157.096 in the last year.
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Financial Rating - MOBILBOX ROMANIA SRL
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Financial Reports - Mobilbox Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobilbox Romania Srl - CUI 15077932
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.145.042
1.373.530
2.131.154
2.794.915
3.333.035
3.284.704
2.619.274
2.839.712
3.942.901
4.093.892
Current Assets
959.811
1.147.842
969.080
815.529
921.278
1.697.496
3.252.338
3.397.089
3.607.462
3.941.587
Inventories
112.431
93.541
116.154
148.230
155.197
132.652
86.271
956.986
656.138
299.911
Receivables
632.515
563.081
579.631
606.103
661.406
503.291
558.110
840.403
894.526
730.440
Cash
214.865
491.220
273.295
61.195
104.675
1.061.553
2.607.957
1.599.700
2.056.798
2.911.235
Shareholders Funds
1.875.435
2.288.162
2.871.427
3.064.073
3.849.129
4.697.089
5.606.349
5.920.544
6.806.399
7.618.178
Social Capital
32.171
31.843
31.304
30.730
30.134
29.563
28.908
28.997
28.909
28.748
Debts
232.513
236.096
231.577
549.632
419.715
290.831
270.947
322.563
752.328
424.221
Income in Advance
324
1.101
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.941.587 euro in 2024 which includes Inventories of
299.911 euro, Receivables of
730.440 euro and cash availability of
2.911.235 euro.
The company's Equity was valued at
7.618.178 euro, while total Liabilities amounted to
424.221 euro.
Equity increased by 849.817 euro, from 6.806.399 euro in 2023, to 7.618.178 in 2024.
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