Company Mobilex Grup Srl with Fiscal Code 16123182
recorded a turnover of 2024 of
1.613,
with a net profit of
-270
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 Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.892
7.235
9.277
8.570
7.671
6.739
3.811
10.301
3.183
1.613
Total Income - EUR
5.892
7.235
9.277
8.570
7.671
6.739
3.811
10.301
3.183
1.613
Total Expenses - EUR
6.351
7.060
9.714
7.558
8.492
8.324
6.050
9.865
5.193
1.883
Gross Profit/Loss - EUR
-459
175
-438
1.011
-821
-1.585
-2.239
436
-2.010
-270
Net Profit/Loss - EUR
-644
-47
-722
717
-1.100
-1.830
-2.372
127
-2.010
-270
Employees
0
0
0
1
1
1
1
1
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 -49.0%, from 3.183 euro in the year 2023, to 1.613 euro in 2024.
Check the financial reports for the company - Mobilex Grup Srl
Financial Rating - MOBILEX GRUP SRL
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Financial Rating
Payment Limits - Mobilex Grup Srl
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Prob. of insolvency - Mobilex Grup Srl
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Insolvency Probability
Financial Reports - Mobilex Grup 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 Grup Srl - CUI 16123182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.178
696
941
3.355
582
1.698
1.319
1.225
4.117
3.924
Inventories
0
19
0
7
42
0
0
0
0
0
Receivables
283
442
403
69
167
362
616
541
868
817
Cash
895
235
538
3.279
372
1.335
703
685
3.249
3.107
Shareholders Funds
-1.120
-1.155
-1.857
-1.106
-2.176
-3.964
-6.248
-6.141
-8.132
-8.357
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.298
1.851
2.798
4.461
2.757
5.661
7.567
7.366
12.248
12.281
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
3.924 euro in 2024 which includes Inventories of
0 euro, Receivables of
817 euro and cash availability of
3.107 euro.
The company's Equity was valued at
-8.357 euro, while total Liabilities amounted to
12.281 euro.
Equity decreased by -270 euro, from -8.132 euro in 2023, to -8.357 in 2024.
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