Financial results - MOBILIS SRL

Financial Summary - Mobilis Srl
Unique identification code: 5605658
Registration number: J1994001129224
Nace: 6110
Sales - Ron
1.947.534
Net Profit - Ron
129.232
Employees
13
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Company Mobilis Srl with Fiscal Code 5605658 recorded a turnover of 2024 of 1.947.534, with a net profit of 129.232 and having an average number of employees of 13. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.637.682 1.255.733 973.823 891.188 1.820.467 1.849.952 1.612.845 1.012.401 1.229.744 1.947.534
Total Income - EUR 2.825.332 1.339.661 1.057.141 910.808 1.859.066 1.870.790 1.629.294 1.045.215 1.239.379 1.983.492
Total Expenses - EUR 2.710.469 1.315.649 1.049.055 859.648 1.564.881 1.636.544 1.410.958 782.238 1.013.937 1.829.662
Gross Profit/Loss - EUR 114.863 24.012 8.087 51.161 294.185 234.246 218.337 262.978 225.442 153.830
Net Profit/Loss - EUR 97.360 17.661 6.213 43.147 266.199 200.846 185.818 223.724 187.147 129.232
Employees 26 25 19 14 14 13 13 13 13 13
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 59.3%, from 1.229.744 euro in the year 2023, to 1.947.534 euro in 2024. The Net Profit decreased by -56.869 euro, from 187.147 euro in 2023, to 129.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobilis Srl - CUI 5605658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.869.466 2.819.205 2.802.712 2.161.576 2.217.342 2.245.525 2.147.120 2.197.920 1.019.627 1.033.506
Current Assets 2.840.110 2.447.631 2.323.774 1.794.923 1.915.490 1.363.689 1.435.339 1.716.391 1.525.771 1.477.857
Inventories 297.907 349.299 321.640 284.369 192.152 166.068 118.786 210.025 732.853 182.449
Receivables 1.361.510 885.495 777.241 847.490 692.630 119.129 120.560 443.026 197.360 166.010
Cash 1.180.693 1.212.836 1.224.894 663.064 1.030.707 1.078.493 1.195.992 1.063.340 595.557 1.129.398
Shareholders Funds 4.028.061 3.854.722 3.732.048 3.823.175 4.000.019 3.550.502 3.493.887 3.637.728 2.485.435 2.451.789
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 1.676.967 1.433.324 1.398.759 134.548 135.420 60.366 89.736 278.329 63.684 60.855
Income in Advance 5.655 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 "6110 - 6110"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.477.857 euro in 2024 which includes Inventories of 182.449 euro, Receivables of 166.010 euro and cash availability of 1.129.398 euro.
The company's Equity was valued at 2.451.789 euro, while total Liabilities amounted to 60.855 euro. Equity decreased by -19.755 euro, from 2.485.435 euro in 2023, to 2.451.789 in 2024.

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