Financial results - MOBILDON SRL

Financial Summary - Mobildon Srl
Unique identification code: 15356589
Registration number: J2003000883356
Nace: 4778
Sales - Ron
78.209
Net Profit - Ron
6.734
Employees
2
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Company Mobildon Srl with Fiscal Code 15356589 recorded a turnover of 2024 of 78.209, with a net profit of 6.734 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobildon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.902 19.893 46.268 50.672 44.006 65.142 20.571 27.170 61.435 78.209
Total Income - EUR 25.913 19.893 47.947 51.060 46.425 65.147 20.571 27.170 65.636 78.227
Total Expenses - EUR 29.976 23.541 41.297 41.838 37.951 57.079 27.804 38.917 56.042 70.281
Gross Profit/Loss - EUR -4.063 -3.648 6.649 9.222 8.474 8.068 -7.233 -11.748 9.594 7.947
Net Profit/Loss - EUR -4.840 -4.046 6.170 8.713 8.010 7.457 -7.438 -12.019 9.071 6.734
Employees 2 1 1 1 1 1 1 1 2 2
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 28.0%, from 61.435 euro in the year 2023, to 78.209 euro in 2024. The Net Profit decreased by -2.287 euro, from 9.071 euro in 2023, to 6.734 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 - Mobildon Srl - CUI 15356589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 7.442 11.966 9.568
Current Assets 105.060 112.493 98.732 82.650 58.796 64.138 59.166 59.079 70.746 79.825
Inventories 92.515 96.694 87.525 28.319 56.395 62.090 58.443 57.188 68.542 77.717
Receivables 12.532 12.877 8.981 52.099 1.311 368 304 551 715 257
Cash 13 2.922 2.226 2.232 1.091 1.680 420 1.341 1.489 1.852
Shareholders Funds -129.659 -132.382 -123.972 -112.984 -125.961 -116.116 -120.979 -133.374 -123.898 -116.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 234.719 244.875 222.704 195.634 184.756 180.254 180.145 199.895 206.610 205.866
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.825 euro in 2024 which includes Inventories of 77.717 euro, Receivables of 257 euro and cash availability of 1.852 euro.
The company's Equity was valued at -116.472 euro, while total Liabilities amounted to 205.866 euro. Equity increased by 6.734 euro, from -123.898 euro in 2023, to -116.472 in 2024.

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