Financial results - MOBILIS SRL

Financial Summary - Mobilis Srl
Unique identification code: 11433735
Registration number: J1999000085263
Nace: 3100
Sales - Ron
56
Net Profit - Ron
-45
Employees
Open Account
Company Mobilis Srl with Fiscal Code 11433735 recorded a turnover of 2024 of 56, with a net profit of -45 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.862 465.345 404.619 359.901 102.500 46.973 21.528 10.907 129 56
Total Income - EUR 455.112 465.845 404.570 368.258 794.246 54.246 48.202 11.211 146 56
Total Expenses - EUR 443.677 451.280 399.967 366.722 579.949 73.054 71.423 46.475 461 101
Gross Profit/Loss - EUR 11.434 14.565 4.603 1.536 214.298 -18.808 -23.220 -35.264 -315 -45
Net Profit/Loss - EUR 11.434 14.565 4.599 774 176.816 -18.808 -23.220 -35.456 -315 -45
Employees 11 9 8 8 3 1 1 1 0 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 decreased by -56.4%, from 129 euro in the year 2023, to 56 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mobilis Srl

Rating financiar

Financial Rating -
MOBILIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mobilis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mobilis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mobilis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mobilis Srl - CUI 11433735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 482.951 461.491 438.481 414.885 170.992 167.567 163.636 164.144 163.646 162.732
Current Assets 186.007 186.160 163.401 166.028 91.287 71.109 45.685 385 256 245
Inventories 133.794 164.795 141.022 145.205 82.514 67.190 28.351 0 0 0
Receivables 49.884 14.662 12.671 10.438 6.530 3.660 17.036 192 186 231
Cash 2.329 6.703 9.708 10.385 2.243 259 297 193 70 14
Shareholders Funds -85.019 -69.587 -63.811 -61.866 116.149 95.139 69.808 34.569 34.150 33.914
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 754.350 717.573 665.842 642.779 146.131 143.538 139.513 129.960 129.753 129.063
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 245 euro in 2024 which includes Inventories of 0 euro, Receivables of 231 euro and cash availability of 14 euro.
The company's Equity was valued at 33.914 euro, while total Liabilities amounted to 129.063 euro. Equity decreased by -45 euro, from 34.150 euro in 2023, to 33.914 in 2024.

Risk Reports Prices

Reviews - Mobilis Srl

Comments - Mobilis Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.