Financial results - MOBILEXPENSE S.R.L.

Financial Summary - Mobilexpense S.r.l.
Unique identification code: 36716605
Registration number: J2019003148226
Nace: 5829
Sales - Ron
2.036.059
Net Profit - Ron
1.355
Employees
52
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Company Mobilexpense S.r.l. with Fiscal Code 36716605 recorded a turnover of 2024 of 2.036.059, with a net profit of 1.355 and having an average number of employees of 52. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilexpense S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 202.890 592.648 737.725 853.817 741.388 1.076.751 1.500.435 2.036.059
Total Income - EUR - 9 202.987 593.130 738.256 863.717 822.394 1.113.721 1.501.959 2.043.235
Total Expenses - EUR - 10.301 171.044 502.511 830.542 852.854 809.218 1.100.711 1.476.498 2.012.586
Gross Profit/Loss - EUR - -10.292 31.943 90.619 -92.286 10.863 13.176 13.010 25.461 30.649
Net Profit/Loss - EUR - -10.292 29.913 84.689 -99.667 2.965 6.583 4.441 22.405 1.355
Employees - 2 6 18 25 25 25 35 43 52
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 36.5%, from 1.500.435 euro in the year 2023, to 2.036.059 euro in 2024. The Net Profit decreased by -20.925 euro, from 22.405 euro in 2023, to 1.355 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 - Mobilexpense S.r.l. - CUI 36716605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.784 5.806 9.538 132.563 110.229 20.566 18.968 15.398 11.991
Current Assets - 1.771 139.870 249.393 119.949 139.791 267.715 267.444 217.126 305.247
Inventories - 759 2.494 4.919 9.184 7.465 6.489 6.587 0 0
Receivables - 0 122.997 227.267 100.258 91.909 111.337 206.553 65.935 157.237
Cash - 1.011 14.379 17.207 10.507 40.416 149.889 54.305 151.192 148.010
Shareholders Funds - -9.290 20.780 105.088 3.429 5.390 11.866 16.331 32.688 33.860
Social Capital - 1.002 985 967 948 930 910 913 910 905
Debts - 13.179 123.151 149.052 242.387 239.027 236.418 258.918 208.113 153.073
Income in Advance - 0 0 0 0 7.106 36.470 261 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.237 euro and cash availability of 148.010 euro.
The company's Equity was valued at 33.860 euro, while total Liabilities amounted to 153.073 euro. Equity increased by 1.355 euro, from 32.688 euro in 2023, to 33.860 in 2024.

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