Financial results - MOBILIFE DESIGN SRL

Financial Summary - Mobilife Design Srl
Unique identification code: 30472706
Registration number: J18/438/2012
Nace: 7022
Sales - Ron
23.597
Net Profit - Ron
17.996
Employees
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Company Mobilife Design Srl with Fiscal Code 30472706 recorded a turnover of 2024 of 23.597, with a net profit of 17.996 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilife Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.142 7.229 10.026 28.688 24.279 12.277 15.229 15.417 7.202 23.597
Total Income - EUR 16.957 7.229 10.026 28.688 24.279 12.339 15.234 15.417 7.395 23.810
Total Expenses - EUR 4.149 4.951 4.040 8.829 7.090 2.602 9.199 3.423 6.300 2.434
Gross Profit/Loss - EUR 12.808 2.278 5.986 19.859 17.188 9.737 6.035 11.994 1.094 21.376
Net Profit/Loss - EUR 10.416 1.914 5.028 19.170 16.712 9.367 5.894 11.554 888 17.996
Employees 0 0 0 1 0 0 1 0 1 0
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 229.5%, from 7.202 euro in the year 2023, to 23.597 euro in 2024. The Net Profit increased by 17.113 euro, from 888 euro in 2023, to 17.996 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 - Mobilife Design Srl - CUI 30472706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.662 1.206 755 354 0 0 890 667 475 410
Current Assets 19.601 10.024 10.855 26.706 25.853 20.323 14.410 11.153 8.785 26.211
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 67 215 3.619 413 3.592 4.502 4.539 3.005
Cash 19.601 10.024 10.788 26.491 22.235 19.910 10.818 6.651 4.246 2.015
Shareholders Funds 11.086 8.433 11.437 25.461 24.822 17.333 8.692 11.594 6.282 23.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.177 2.798 173 1.599 1.032 989 5.721 98 2.978 3.261
Income in Advance 0 0 0 0 0 2.001 887 127 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.005 euro and cash availability of 2.015 euro.
The company's Equity was valued at 23.359 euro, while total Liabilities amounted to 3.261 euro. Equity increased by 17.113 euro, from 6.282 euro in 2023, to 23.359 in 2024.

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