Financial results - MOBILE OPTIK SRL

Financial Summary - Mobile Optik Srl
Unique identification code: 16954173
Registration number: J06/974/2008
Nace: 4774
Sales - Ron
437.051
Net Profit - Ron
143.995
Employees
4
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Company Mobile Optik Srl with Fiscal Code 16954173 recorded a turnover of 2024 of 437.051, with a net profit of 143.995 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobile Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.438 248.073 266.770 307.467 393.562 385.585 433.802 509.151 418.191 437.051
Total Income - EUR 202.446 248.134 266.774 307.467 393.596 387.006 433.802 509.151 418.191 437.061
Total Expenses - EUR 137.100 242.979 212.939 189.547 247.150 283.538 245.601 358.680 291.772 279.954
Gross Profit/Loss - EUR 65.346 5.155 53.835 117.920 146.446 103.468 188.201 150.471 126.419 157.107
Net Profit/Loss - EUR 54.889 2.684 49.704 114.845 142.514 99.614 183.863 145.380 122.238 143.995
Employees 5 5 0 4 4 4 4 0 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 5.1%, from 418.191 euro in the year 2023, to 437.051 euro in 2024. The Net Profit increased by 22.440 euro, from 122.238 euro in 2023, to 143.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobile Optik Srl - CUI 16954173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.417 49.377 77.102 51.550 82.310 122.137 90.977 90.958 54.470 32.293
Current Assets 58.313 34.860 47.498 93.634 131.620 19.391 179.067 102.269 124.826 128.668
Inventories 41.394 10.493 2.201 38.879 45.153 283 63.504 40.582 73.692 70.714
Receivables 18.592 47.095 43.660 65.486 78.005 13.187 2.175 28.507 29.635 22.954
Cash -1.673 -22.728 1.637 -10.731 8.461 5.921 113.387 33.181 21.499 35.000
Shareholders Funds 50.555 52.724 49.757 114.896 142.565 100.545 184.320 145.540 123.234 144.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.175 31.513 74.842 30.288 71.365 40.983 85.725 47.687 56.062 16.744
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.668 euro in 2024 which includes Inventories of 70.714 euro, Receivables of 22.954 euro and cash availability of 35.000 euro.
The company's Equity was valued at 144.217 euro, while total Liabilities amounted to 16.744 euro. Equity increased by 21.672 euro, from 123.234 euro in 2023, to 144.217 in 2024.

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