Financial results - MOBILEXPENSE S.R.L.

Financial Summary - Mobilexpense S.r.l.
Unique identification code: 36716605
Registration number: J22/3148/2019
Nace: 5829
Sales - Ron
1.500.435
Net Profit - Ron
22.405
Employee
43
The most important financial indicators for the company Mobilexpense S.r.l. - Unique Identification Number 36716605: sales in 2023 was 1.500.435 euro, registering a net profit of 22.405 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobilexpense S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 202.890 592.648 737.725 853.817 741.388 1.076.751 1.500.435
Total Income - EUR - - 9 202.987 593.130 738.256 863.717 822.394 1.113.721 1.501.959
Total Expenses - EUR - - 10.301 171.044 502.511 830.542 852.854 809.218 1.100.711 1.476.498
Gross Profit/Loss - EUR - - -10.292 31.943 90.619 -92.286 10.863 13.176 13.010 25.461
Net Profit/Loss - EUR - - -10.292 29.913 84.689 -99.667 2.965 6.583 4.441 22.405
Employees - - 2 6 18 25 25 25 35 43
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.8%, from 1.076.751 euro in the year 2022, to 1.500.435 euro in 2023. The Net Profit increased by 17.978 euro, from 4.441 euro in 2022, to 22.405 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobilexpense S.r.l. - CUI 36716605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.784 5.806 9.538 132.563 110.229 20.566 18.968 15.398
Current Assets - - 1.771 139.870 249.393 119.949 139.791 267.715 267.444 217.126
Inventories - - 759 2.494 4.919 9.184 7.465 6.489 6.587 0
Receivables - - 0 122.997 227.267 100.258 91.909 111.337 206.553 65.935
Cash - - 1.011 14.379 17.207 10.507 40.416 149.889 54.305 151.192
Shareholders Funds - - -9.290 20.780 105.088 3.429 5.390 11.866 16.331 32.688
Social Capital - - 1.002 985 967 948 930 910 913 910
Debts - - 13.179 123.151 149.052 242.387 239.027 236.418 258.918 208.113
Income in Advance - - 0 0 0 0 7.106 36.470 261 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 217.126 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.935 euro and cash availability of 151.192 euro.
The company's Equity was valued at 32.688 euro, while total Liabilities amounted to 208.113 euro. Equity increased by 16.406 euro, from 16.331 euro in 2022, to 32.688 in 2023.

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