Financial results - MOBILIX MOJO S.R.L.

Financial Summary - Mobilix Mojo S.r.l.
Unique identification code: 36739390
Registration number: J12/4080/2016
Nace: 3109
Sales - Ron
54.601
Net Profit - Ron
-376
Employees
2
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Company Mobilix Mojo S.r.l. with Fiscal Code 36739390 recorded a turnover of 2024 of 54.601, with a net profit of -376 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilix Mojo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 155 41.930 38.928 51.399 45.978 59.376 52.288 48.852 54.601
Total Income - EUR - 155 41.930 38.928 51.399 62.924 59.376 52.288 48.852 55.082
Total Expenses - EUR - 298 36.411 44.853 54.390 51.299 58.168 52.739 58.238 54.907
Gross Profit/Loss - EUR - -143 5.519 -5.925 -2.991 11.625 1.207 -451 -9.385 175
Net Profit/Loss - EUR - -143 4.487 -6.302 -3.505 11.007 685 -927 -9.874 -376
Employees - 0 2 2 2 2 3 2 1 2
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 12.4%, from 48.852 euro in the year 2023, to 54.601 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 - Mobilix Mojo S.r.l. - CUI 36739390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.405 1.910 14.793 10.582 6.891 3.712 529 0
Current Assets - 1.007 3.829 6.924 5.696 2.518 5.184 8.121 5.560 3.687
Inventories - 768 3.325 1.668 0 83 0 0 0 0
Receivables - 0 269 395 144 0 89 43 0 2.211
Cash - 239 235 4.861 5.551 2.435 5.095 8.079 5.560 1.476
Shareholders Funds - -98 4.391 -1.992 -5.458 5.653 6.212 5.304 -4.586 -4.937
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.105 2.843 10.826 25.946 7.447 5.862 6.529 10.675 8.624
Income in Advance - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.211 euro and cash availability of 1.476 euro.
The company's Equity was valued at -4.937 euro, while total Liabilities amounted to 8.624 euro. Equity decreased by -376 euro, from -4.586 euro in 2023, to -4.937 in 2024.

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