Financial results - MOBILPAD VASICOM S.R.L.

Financial Summary - Mobilpad Vasicom S.r.l.
Unique identification code: 30855680
Registration number: J28/677/2012
Nace: 2511
Sales - Ron
151.473
Net Profit - Ron
106.892
Employees
1
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Company Mobilpad Vasicom S.r.l. with Fiscal Code 30855680 recorded a turnover of 2024 of 151.473, with a net profit of 106.892 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilpad Vasicom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.507 36.149 70.104 32.258 130.684 10.978 1.617 1.765 119.661 151.473
Total Income - EUR 24.176 36.149 70.112 47.648 130.684 16.724 3.639 22.042 119.661 160.849
Total Expenses - EUR 19.625 18.085 62.203 118.929 123.459 20.863 2.408 2.023 80.602 49.270
Gross Profit/Loss - EUR 4.551 18.065 7.909 -71.281 7.226 -4.139 1.231 20.020 39.059 111.579
Net Profit/Loss - EUR 3.853 18.065 7.015 -72.156 5.918 -4.497 1.122 19.358 32.799 106.892
Employees 2 2 2 1 1 0 0 0 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 27.3%, from 119.661 euro in the year 2023, to 151.473 euro in 2024. The Net Profit increased by 74.277 euro, from 32.799 euro in 2023, to 106.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobilpad Vasicom S.r.l. - CUI 30855680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.246 12.018 11.815 115.397 108.117 99.479 97.273 97.575 96.207 91.404
Current Assets 27.870 84.528 136.857 54.479 70.601 57.501 61.563 60.915 84.522 177.832
Inventories 22.370 68.093 86.822 40.837 40.843 35.382 35.149 35.068 20.017 542
Receivables 2.222 8.499 30.059 6.797 16.011 16.173 18.725 19.946 52.337 175.231
Cash 3.278 7.936 19.976 2.811 10.118 2.386 4.208 2.408 8.688 2.059
Shareholders Funds -11.328 6.853 13.751 -28.723 -22.248 -26.323 -24.618 -5.336 19.204 125.989
Social Capital 45 45 44 29.741 29.165 28.612 27.978 28.064 27.979 27.823
Debts 45.455 89.693 129.093 198.598 200.967 183.303 183.454 163.825 161.525 143.247
Income in Advance 5.988 5.927 5.827 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.832 euro in 2024 which includes Inventories of 542 euro, Receivables of 175.231 euro and cash availability of 2.059 euro.
The company's Equity was valued at 125.989 euro, while total Liabilities amounted to 143.247 euro. Equity increased by 106.892 euro, from 19.204 euro in 2023, to 125.989 in 2024.

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