Financial results - MOBILSERCO SRL

Financial Summary - Mobilserco Srl
Unique identification code: 827297
Registration number: J37/287/1991
Nace: 3109
Sales - Ron
-
Net Profit - Ron
103
Employees
Open Account
Company Mobilserco Srl with Fiscal Code 827297 recorded a turnover of 2024 of - , with a net profit of 103 and having an average number of employees of - . 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 - Mobilserco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.360 300.325 64.934 949 3.766 5.093 3.917 0 0 0
Total Income - EUR 322.031 305.215 126.027 6.456 6.893 5.578 139.142 296 10.246 3.090
Total Expenses - EUR 351.426 341.659 136.339 8.699 12.701 12.424 21.451 2.886 12.237 2.988
Gross Profit/Loss - EUR -29.396 -36.444 -10.312 -2.243 -5.808 -6.846 117.691 -2.590 -1.990 103
Net Profit/Loss - EUR -29.396 -36.444 -11.259 -2.271 -5.957 -7.047 116.226 -2.591 -1.990 103
Employees 36 34 8 0 0 1 1 1 0 0
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.
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 - Mobilserco Srl - CUI 827297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.827 72.176 24.634 22.817 15.716 14.189 6.736 6.435 557 413
Current Assets 120.295 92.707 55.403 52.369 49.623 48.198 148.369 38.927 27.344 27.306
Inventories 50.148 42.123 12.954 12.234 9.555 7.246 1.871 1.877 0 0
Receivables 63.041 46.157 40.514 39.856 39.197 38.921 36.378 35.781 26.919 26.727
Cash 7.107 4.428 1.935 278 872 2.031 110.120 1.269 425 578
Shareholders Funds 81.555 47.786 35.862 33.239 21.607 19.602 133.795 16.374 8.782 13.446
Social Capital 5.051 4.999 4.915 4.824 4.731 4.641 4.538 4.552 4.539 4.513
Debts 97.283 117.454 27.768 31.832 38.217 42.784 21.310 28.989 19.119 14.273
Income in Advance 24.699 19.792 16.406 10.116 5.515 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 27.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.727 euro and cash availability of 578 euro.
The company's Equity was valued at 13.446 euro, while total Liabilities amounted to 14.273 euro. Equity increased by 4.713 euro, from 8.782 euro in 2023, to 13.446 in 2024.

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