Financial results - MOBILIS IMPEX S.R.L.

Financial Summary - Mobilis Impex S.r.l.
Unique identification code: 4791510
Registration number: J12/4371/1992
Nace: 4619
Sales - Ron
34.605
Net Profit - Ron
-389
Employees
1
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Company Mobilis Impex S.r.l. with Fiscal Code 4791510 recorded a turnover of 2024 of 34.605, with a net profit of -389 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilis Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.296 35.262 46.436 49.323 44.943 24.190 21.047 26.896 25.366 34.605
Total Income - EUR 37.296 35.262 46.436 49.323 44.943 24.344 21.079 26.896 25.366 34.605
Total Expenses - EUR 34.340 33.492 36.521 42.549 40.527 24.299 19.891 23.381 25.340 34.002
Gross Profit/Loss - EUR 2.956 1.770 9.915 6.775 4.416 45 1.188 3.514 26 602
Net Profit/Loss - EUR 1.837 1.065 9.450 6.280 3.967 -382 601 3.051 -224 -389
Employees 2 0 1 1 1 1 1 1 1 1
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 37.2%, from 25.366 euro in the year 2023, to 34.605 euro in 2024.
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 - Mobilis Impex S.r.l. - CUI 4791510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 502 585 144 0 0 0 0
Current Assets 3.241 4.889 6.716 3.004 7.599 6.159 8.257 11.456 12.733 12.676
Inventories 3.118 4.859 6.455 2.013 2.895 2.356 3.918 4.640 9.715 6.165
Receivables 1 0 0 0 32 117 169 5.477 175 575
Cash 122 30 261 992 4.671 3.686 4.170 1.338 2.843 5.935
Shareholders Funds -15.075 -13.856 -4.172 2.185 6.110 5.458 5.905 8.974 8.723 8.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.316 18.745 10.888 1.321 2.074 846 2.352 2.482 4.010 4.390
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 "4619 - 4619"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.676 euro in 2024 which includes Inventories of 6.165 euro, Receivables of 575 euro and cash availability of 5.935 euro.
The company's Equity was valued at 8.286 euro, while total Liabilities amounted to 4.390 euro. Equity decreased by -389 euro, from 8.723 euro in 2023, to 8.286 in 2024.

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