Financial results - MOBILES SOF IMPEX S.R.L.

Financial Summary - Mobiles Sof Impex S.r.l.
Unique identification code: 47057666
Registration number: J2022021104402
Nace: 4740
Sales - Ron
3.386.926
Net Profit - Ron
196.314
Employees
4
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Company Mobiles Sof Impex S.r.l. with Fiscal Code 47057666 recorded a turnover of 2024 of 3.386.926, with a net profit of 196.314 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobiles Sof Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 52.495 1.309.312 3.386.926
Total Income - EUR - - - - - - - 52.495 1.309.430 3.387.173
Total Expenses - EUR - - - - - - - 37.299 1.024.510 3.163.052
Gross Profit/Loss - EUR - - - - - - - 15.197 284.920 224.121
Net Profit/Loss - EUR - - - - - - - 14.682 275.366 196.314
Employees - - - - - - - 1 1 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 160.1%, from 1.309.312 euro in the year 2023, to 3.386.926 euro in 2024. The Net Profit decreased by -77.513 euro, from 275.366 euro in 2023, to 196.314 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 - Mobiles Sof Impex S.r.l. - CUI 47057666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 17.172 132.502
Current Assets - - - - - - - 60.518 394.377 814.513
Inventories - - - - - - - 49.267 353.139 679.207
Receivables - - - - - - - 3.297 10.683 68.383
Cash - - - - - - - 7.954 30.555 66.923
Shareholders Funds - - - - - - - 14.723 290.044 484.737
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 45.795 121.505 462.278
Income in Advance - - - - - - - 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 814.513 euro in 2024 which includes Inventories of 679.207 euro, Receivables of 68.383 euro and cash availability of 66.923 euro.
The company's Equity was valued at 484.737 euro, while total Liabilities amounted to 462.278 euro. Equity increased by 196.313 euro, from 290.044 euro in 2023, to 484.737 in 2024.

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