Financial results - MOBILMERTEX SRL

Financial Summary - Mobilmertex Srl
Unique identification code: 35269614
Registration number: J2015014453403
Nace: 4690
Sales - Ron
31.237
Net Profit - Ron
2.190
Employees
1
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Company Mobilmertex Srl with Fiscal Code 35269614 recorded a turnover of 2024 of 31.237, with a net profit of 2.190 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.774 34.737 31.388 25.870 55.625 44.410 35.379 22.956 22.469 31.237
Total Income - EUR 3.774 34.737 31.388 25.870 55.765 45.074 36.035 22.956 22.469 31.237
Total Expenses - EUR 3.182 12.562 14.387 17.411 35.455 31.102 19.852 20.551 23.310 28.741
Gross Profit/Loss - EUR 592 22.175 17.001 8.459 20.310 13.972 16.184 2.405 -842 2.496
Net Profit/Loss - EUR 479 21.133 16.060 8.135 19.752 13.522 15.823 2.209 -1.062 2.190
Employees 0 0 0 3 3 2 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 39.8%, from 22.469 euro in the year 2023, to 31.237 euro in 2024. The Net Profit increased by 2.190 euro, from 0 euro in 2023, to 2.190 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 - Mobilmertex Srl - CUI 35269614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 58 0 0 0 0 0 0 146 70
Current Assets 3.237 21.752 22.271 26.014 42.894 48.031 44.108 48.782 57.051 57.427
Inventories 2.442 4.123 621 24.534 39.901 47.609 43.101 48.108 56.085 56.387
Receivables 0 0 0 0 284 256 215 215 215 259
Cash 795 17.629 21.651 1.480 2.710 167 793 458 752 781
Shareholders Funds 524 1.610 1.663 1.816 2.567 2.602 2.600 2.689 1.619 3.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.835 20.199 20.608 24.198 40.327 45.429 41.508 46.093 55.578 60.953
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 "4690 - 4690"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.427 euro in 2024 which includes Inventories of 56.387 euro, Receivables of 259 euro and cash availability of 781 euro.
The company's Equity was valued at 3.799 euro, while total Liabilities amounted to 60.953 euro. Equity increased by 2.189 euro, from 1.619 euro in 2023, to 3.799 in 2024.

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