Financial results - MOBILIS PROD IMPEX S.R.L.

Financial Summary - Mobilis Prod Impex S.r.l.
Unique identification code: 40051747
Registration number: J2018015390407
Nace: 4615
Sales - Ron
219.429
Net Profit - Ron
35.198
Employees
1
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Company Mobilis Prod Impex S.r.l. with Fiscal Code 40051747 recorded a turnover of 2023 of 219.429, with a net profit of 35.198 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 13.831 118.572 232.902 220.662 -
Total Income - EUR - - - 0 0 13.831 121.486 233.798 220.662 -
Total Expenses - EUR - - - 107 105 7.991 112.407 173.295 183.060 -
Gross Profit/Loss - EUR - - - -107 -105 5.840 9.079 60.503 37.602 -
Net Profit/Loss - EUR - - - -107 -105 5.622 7.864 58.282 35.396 -
Employees - - - 0 0 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 decreased by -5.0%, from 232.902 euro in the year 2022, to 220.662 euro in 2023. The Net Profit decreased by -22.710 euro, from 58.282 euro in 2022, to 35.396 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 - Mobilis Prod Impex S.r.l. - CUI 40051747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37 0 0 0 985 897 -
Current Assets - - - 0 -64 17.569 59.493 149.962 170.184 -
Inventories - - - 0 0 382 7.342 598 22.238 -
Receivables - - - 0 0 5.717 18.533 104.528 117.583 -
Cash - - - 0 -64 11.470 33.619 44.836 30.363 -
Shareholders Funds - - - -64 -168 5.458 13.201 71.524 106.703 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 101 104 12.111 45.803 78.933 63.889 -
Income in Advance - - - 0 0 0 490 491 490 -
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 "4615 - 4615"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.184 euro in 2023 which includes Inventories of 22.238 euro, Receivables of 117.583 euro and cash availability of 30.363 euro.
The company's Equity was valued at 106.703 euro, while total Liabilities amounted to 63.889 euro. Equity increased by 35.396 euro, from 71.524 euro in 2022, to 106.703 in 2023. The Debt Ratio was 37.3% in the year 2023.

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