Financial results - MOBILE SERV OBOR SRL

Financial Summary - Mobile Serv Obor Srl
Unique identification code: 28646258
Registration number: J40/7475/2011
Nace: 4742
Sales - Ron
105.360
Net Profit - Ron
1.229
Employees
3
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Company Mobile Serv Obor Srl with Fiscal Code 28646258 recorded a turnover of 2024 of 105.360, with a net profit of 1.229 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobile Serv Obor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.126 62.670 51.987 51.130 65.154 45.744 42.754 50.414 53.801 105.360
Total Income - EUR 65.126 62.670 56.313 51.183 65.537 45.746 64.990 63.595 59.871 105.360
Total Expenses - EUR 64.618 69.087 73.754 74.451 86.225 67.456 63.370 62.336 58.397 101.913
Gross Profit/Loss - EUR 508 -6.416 -17.441 -23.268 -20.688 -21.710 1.620 1.258 1.474 3.447
Net Profit/Loss - EUR -1.446 -7.043 -18.004 -23.778 -21.347 -22.050 1.015 621 875 1.229
Employees 3 4 4 6 5 3 3 3 2 3
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 96.9%, from 53.801 euro in the year 2023, to 105.360 euro in 2024. The Net Profit increased by 359 euro, from 875 euro in 2023, to 1.229 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 - Mobile Serv Obor Srl - CUI 28646258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.116 16.452 1.827 3.674 2.415 1.289 205 1.725 4.668 2.526
Current Assets 15.469 29.156 41.556 43.917 25.419 10.049 5.298 7.658 25.522 33.800
Inventories 14.341 28.199 40.492 42.792 24.147 9.235 4.210 6.050 20.887 33.261
Receivables 221 471 11 763 774 590 577 668 1.962 20
Cash 907 487 1.054 362 497 223 511 940 2.673 519
Shareholders Funds -16.050 -22.929 -40.546 -63.579 -83.695 -104.158 -100.833 -100.525 -99.345 -97.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.635 68.754 83.955 111.194 111.528 115.497 106.336 109.909 129.696 134.053
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.800 euro in 2024 which includes Inventories of 33.261 euro, Receivables of 20 euro and cash availability of 519 euro.
The company's Equity was valued at -97.561 euro, while total Liabilities amounted to 134.053 euro. Equity increased by 1.229 euro, from -99.345 euro in 2023, to -97.561 in 2024.

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