Financial results - MOBILEX SRL

Financial Summary - Mobilex Srl
Unique identification code: 958551
Registration number: J1991001328042
Nace: 3100
Sales - Ron
23.040
Net Profit - Ron
-3.479
Employees
1
Open Account
Company Mobilex Srl with Fiscal Code 958551 recorded a turnover of 2024 of 23.040, with a net profit of -3.479 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.400 62.332 67.854 70.096 62.359 58.671 60.688 46.668 23.648 23.040
Total Income - EUR 61.604 66.405 69.012 72.037 66.733 60.633 63.796 49.070 31.225 23.632
Total Expenses - EUR 63.011 66.834 68.907 68.424 71.275 62.052 64.815 44.395 34.485 27.111
Gross Profit/Loss - EUR -1.407 -429 105 3.613 -4.542 -1.419 -1.019 4.675 -3.260 -3.479
Net Profit/Loss - EUR -3.189 -1.053 -574 2.912 -5.165 -1.962 -1.626 4.209 -3.497 -3.479
Employees 7 6 5 5 5 5 5 3 1 1
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 -2.0%, from 23.648 euro in the year 2023, to 23.040 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOBILEX SRL

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Mobilex Srl

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Mobilex Srl

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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 - Mobilex Srl - CUI 958551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.904 35.672 30.438 25.865 20.945 16.213 12.412 11.395 10.351 9.337
Current Assets 31.719 32.659 33.096 37.447 30.517 28.876 27.075 28.806 28.279 22.593
Inventories 29.103 31.087 28.893 34.209 29.238 27.563 26.575 20.844 23.787 13.742
Receivables 2.398 1.423 1.200 3.091 695 839 296 6.556 3.492 4.146
Cash 218 149 3.003 148 584 474 204 1.406 1.000 4.705
Shareholders Funds -7.980 -8.952 -9.374 -6.290 -11.333 20.255 18.180 22.445 18.880 15.296
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 80.602 77.283 72.908 69.602 62.796 24.835 21.307 17.756 19.749 16.633
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.593 euro in 2024 which includes Inventories of 13.742 euro, Receivables of 4.146 euro and cash availability of 4.705 euro.
The company's Equity was valued at 15.296 euro, while total Liabilities amounted to 16.633 euro. Equity decreased by -3.479 euro, from 18.880 euro in 2023, to 15.296 in 2024.

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