Financial results - MOBILIER EXPEDO S.R.L.

Financial Summary - Mobilier Expedo S.r.l.
Unique identification code: 42820049
Registration number: J2020003066238
Nace: 5320
Sales - Ron
777.196
Net Profit - Ron
-144.157
Employees
8
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Company Mobilier Expedo S.r.l. with Fiscal Code 42820049 recorded a turnover of 2024 of 777.196, with a net profit of -144.157 and having an average number of employees of 8. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.074.261 1.217.573 986.997 1.123.612 777.196
Total Income - EUR - - - - - 1.195.990 1.228.321 997.409 1.243.910 909.602
Total Expenses - EUR - - - - - 1.608.129 1.280.288 1.112.425 1.228.394 1.053.758
Gross Profit/Loss - EUR - - - - - -412.139 -51.967 -115.016 15.516 -144.157
Net Profit/Loss - EUR - - - - - -414.129 -51.967 -115.016 15.516 -144.157
Employees - - - - - 15 27 25 0 8
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 -30.4%, from 1.123.612 euro in the year 2023, to 777.196 euro in 2024. The Net Profit decreased by -15.429 euro, from 15.516 euro in 2023, to 0 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 - Mobilier Expedo S.r.l. - CUI 42820049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 79.472 127.319 99.507 130.770 26.242
Current Assets - - - - - 498.019 322.587 681.768 856.654 907.525
Inventories - - - - - 381.566 0 280.898 290.080 0
Receivables - - - - - 114.409 62.200 316.790 496.956 905.619
Cash - - - - - 2.044 260.387 84.080 69.618 1.906
Shareholders Funds - - - - - -414.088 -456.872 -573.306 -575.201 -716.143
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 996.016 917.847 1.359.790 1.565.633 1.651.392
Income in Advance - - - - - 0 0 839 465 92
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 "5320 - 5320"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 907.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 905.619 euro and cash availability of 1.906 euro.
The company's Equity was valued at -716.143 euro, while total Liabilities amounted to 1.651.392 euro. Equity decreased by -144.157 euro, from -575.201 euro in 2023, to -716.143 in 2024. The Debt Ratio was 176.6% in the year 2024.

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