Financial results - MOBILEC TRUST SRL

Financial Summary - Mobilec Trust Srl
Unique identification code: 25873540
Registration number: J22/1376/2009
Nace: 3101
Sales - Ron
288.257
Net Profit - Ron
-129.394
Employees
19
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Company Mobilec Trust Srl with Fiscal Code 25873540 recorded a turnover of 2024 of 288.257, with a net profit of -129.394 and having an average number of employees of 19. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilec Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.164 294.800 346.191 250.859 422.480 296.896 317.711 499.474 518.346 288.257
Total Income - EUR 233.164 294.800 346.194 250.860 422.480 296.896 317.755 503.682 518.346 288.257
Total Expenses - EUR 219.679 284.953 319.435 231.718 312.604 288.296 303.489 479.873 472.670 417.651
Gross Profit/Loss - EUR 13.486 9.846 26.759 19.142 109.876 8.600 14.266 23.809 45.675 -129.394
Net Profit/Loss - EUR 13.486 9.846 23.297 17.655 105.651 8.600 11.088 23.809 40.492 -129.394
Employees 11 8 15 0 0 13 13 12 13 19
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 decreased by -44.1%, from 518.346 euro in the year 2023, to 288.257 euro in 2024. The Net Profit decreased by -40.266 euro, from 40.492 euro in 2023, to 0 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 - Mobilec Trust Srl - CUI 25873540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.778 8.743 1.514 11.082 22.858 22.733 11.875 17.268 3.166 4.619
Current Assets 53.165 77.516 53.830 97.311 381.785 456.860 304.256 360.436 452.367 14.778
Inventories 22.152 10.617 5.444 48.372 11.310 84.634 114.234 55.916 114 0
Receivables 19.264 65.545 8.429 15.379 369.534 347.303 177.154 303.284 430.423 14.776
Cash 11.749 1.353 39.956 33.559 942 24.923 12.867 1.236 21.831 2
Shareholders Funds 27.324 36.692 59.369 75.934 180.115 185.301 192.280 216.685 256.520 -131.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.895 49.566 20.055 32.458 307.658 286.475 116.155 153.300 198.963 151.014
Income in Advance 4.724 0 0 0 7.969 7.818 7.644 7.668 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.776 euro and cash availability of 2 euro.
The company's Equity was valued at -131.617 euro, while total Liabilities amounted to 151.014 euro. Equity decreased by -386.703 euro, from 256.520 euro in 2023, to -131.617 in 2024.

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