Financial results - MOBILCOM-IMPEX SRL

Financial Summary - Mobilcom-Impex Srl
Unique identification code: 7786453
Registration number: J1995000502195
Nace: 1625
Sales - Ron
2.872.894
Net Profit - Ron
73.711
Employees
61
Open Account
Company Mobilcom-Impex Srl with Fiscal Code 7786453 recorded a turnover of 2024 of 2.872.894, with a net profit of 73.711 and having an average number of employees of 61. The company operates in the field of Fabricarea de uși și ferestre din lemn having the NACE code 1625.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilcom-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.361.800 5.168.689 5.450.461 3.516.831 3.354.420 3.448.854 4.513.561 4.157.767 2.808.391 2.872.894
Total Income - EUR 4.529.002 5.225.073 5.608.667 3.677.570 3.768.446 3.355.298 4.352.254 4.206.369 2.888.286 2.939.502
Total Expenses - EUR 4.246.612 4.679.714 5.447.187 3.568.074 3.717.329 3.142.024 3.849.892 3.972.496 2.951.478 2.853.493
Gross Profit/Loss - EUR 282.389 545.359 161.479 109.496 51.117 213.274 502.362 233.873 -63.192 86.009
Net Profit/Loss - EUR 242.541 496.718 138.548 94.226 42.248 187.225 446.158 205.801 -63.192 73.711
Employees 128 136 143 127 108 95 94 86 71 61
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 2.9%, from 2.808.391 euro in the year 2023, to 2.872.894 euro in 2024. The Net Profit increased by 73.711 euro, from 0 euro in 2023, to 73.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobilcom-Impex Srl - CUI 7786453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.237.314 1.331.200 1.225.102 1.106.257 2.110.635 1.938.518 1.741.170 1.585.785 1.462.053 1.403.979
Current Assets 1.489.584 2.036.705 1.694.596 2.691.652 1.841.520 1.887.897 2.270.988 2.297.798 1.941.145 1.889.126
Inventories 610.153 1.007.597 912.527 1.324.908 1.089.743 977.101 1.285.714 1.524.307 1.190.569 1.072.363
Receivables 786.332 936.262 616.426 1.242.532 500.903 519.509 729.239 616.042 462.637 544.419
Cash 93.099 92.846 165.643 124.212 250.874 391.287 256.035 157.450 85.776 171.827
Shareholders Funds 2.260.841 2.511.825 2.306.775 2.358.667 2.355.237 2.497.812 2.841.882 2.967.075 2.684.879 2.637.824
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 404.702 856.080 563.309 621.854 845.732 640.250 544.703 336.656 187.743 174.923
Income in Advance 61.355 55.599 49.614 817.388 751.186 688.353 625.573 579.852 530.576 480.358
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 "1625 - 1625"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.889.126 euro in 2024 which includes Inventories of 1.072.363 euro, Receivables of 544.419 euro and cash availability of 171.827 euro.
The company's Equity was valued at 2.637.824 euro, while total Liabilities amounted to 174.923 euro. Equity decreased by -32.050 euro, from 2.684.879 euro in 2023, to 2.637.824 in 2024. The Debt Ratio was 5.3% in the year 2024.

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