Financial results - MOBILIS SRL

Financial Summary - Mobilis Srl
Unique identification code: 5605658
Registration number: J22/1129/1994
Nace: 6120
Sales - Ron
1.229.744
Net Profit - Ron
187.147
Employee
13
The most important financial indicators for the company Mobilis Srl - Unique Identification Number 5605658: sales in 2023 was 1.229.744 euro, registering a net profit of 187.147 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit) having the NACE code 6120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobilis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.965.952 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
Total Income - EUR 2.436.516 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
Total Expenses - EUR 2.429.684 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
Gross Profit/Loss - EUR 6.832 114.863 24.012 8.087 51.161 294.185 234.246 218.337 262.978 225.442
Net Profit/Loss - EUR 3.614 97.360 17.661 6.213 43.147 266.199 200.846 185.818 223.724 187.147
Employees 26 26 25 19 14 14 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.8%, from 1.012.401 euro in the year 2022, to 1.229.744 euro in 2023. The Net Profit decreased by -35.899 euro, from 223.724 euro in 2022, to 187.147 in the last year.

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.

Check 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.

Check 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 5605658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.822.179 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
Current Assets 3.472.875 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
Inventories 302.692 297.907 349.299 321.640 284.369 192.152 166.068 118.786 210.025 732.853
Receivables 1.105.296 1.361.510 885.495 777.241 847.490 692.630 119.129 120.560 443.026 197.360
Cash 2.064.887 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
Shareholders Funds 4.152.460 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
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 2.136.542 1.676.967 1.433.324 1.398.759 134.548 135.420 60.366 89.736 278.329 63.684
Income in Advance 10.049 5.655 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.525.771 euro in 2023 which includes Inventories of 732.853 euro, Receivables of 197.360 euro and cash availability of 595.557 euro.
The company's Equity was valued at 2.485.435 euro, while total Liabilities amounted to 63.684 euro. Equity decreased by -1.141.263 euro, from 3.637.728 euro in 2022, to 2.485.435 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mobilis Srl

Comments - Mobilis Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.