Company Mobilextra Sa with Fiscal Code 730145
recorded a turnover of 2024 of
1.612,
with a net profit of
119
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 -
Mobilextra Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
441.958
476.213
360.471
294.427
290.729
119.560
78.541
60.412
14.127
1.612
Total Income - EUR
448.322
1.670.353
400.797
295.093
374.657
145.154
144.285
62.639
14.188
27.197
Total Expenses - EUR
861.225
1.315.452
462.244
312.542
343.547
118.976
91.008
117.209
106.697
27.055
Gross Profit/Loss - EUR
-412.903
354.901
-61.447
-17.449
31.110
26.178
53.277
-54.570
-92.509
142
Net Profit/Loss - EUR
-413.073
354.901
-61.447
-17.449
31.110
26.178
51.998
-55.362
-92.650
119
Employees
42
44
44
0
0
5
0
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 -88.5%, from 14.127 euro in the year 2023, to 1.612 euro in 2024.
The Net Profit increased by 119 euro, from 0 euro in 2023, to 119 in the last year.
Check the financial reports for the company - Mobilextra Sa
Financial Rating - MOBILEXTRA SA
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Financial Rating
Payment Limits - Mobilextra Sa
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Prob. of insolvency - Mobilextra Sa
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Insolvency Probability
Financial Reports - Mobilextra Sa
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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 -
Mobilextra Sa - CUI 730145
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.327.006
759.396
739.874
720.581
700.974
499.341
483.332
478.949
471.632
462.818
Current Assets
72.476
263.380
177.727
147.331
90.500
79.917
141.959
78.592
18.328
6.805
Inventories
311.791
149.233
122.094
95.138
59.366
56.603
51.277
51.873
0
0
Receivables
44.310
49.798
52.982
61.791
27.636
19.921
89.969
25.881
15.992
5.212
Cash
-283.624
64.349
1.728
-9.598
3.498
3.392
713
838
2.337
1.593
Shareholders Funds
83.466
437.318
368.320
344.112
494.639
328.392
370.997
315.309
221.702
227.014
Social Capital
104.903
103.833
102.076
100.203
98.263
96.400
94.262
94.554
94.268
93.741
Debts
1.316.017
585.457
549.281
523.801
296.835
250.866
254.698
242.423
268.258
242.609
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
6.805 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.212 euro and cash availability of
1.593 euro.
The company's Equity was valued at
227.014 euro, while total Liabilities amounted to
242.609 euro.
Equity increased by 6.551 euro, from 221.702 euro in 2023, to 227.014 in 2024.
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