Financial results - MOBILSIM SRL

Financial Summary - Mobilsim Srl
Unique identification code: 18038482
Registration number: J2005000956382
Nace: 3100
Sales - Ron
349.550
Net Profit - Ron
-39.559
Employees
10
Open Account
Company Mobilsim Srl with Fiscal Code 18038482 recorded a turnover of 2024 of 349.550, with a net profit of -39.559 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.881 233.642 318.157 303.853 279.433 287.129 283.805 300.259 295.085 349.550
Total Income - EUR 283.845 365.322 472.905 500.451 324.308 282.847 291.351 294.736 280.607 329.198
Total Expenses - EUR 277.187 348.077 439.157 536.193 317.739 272.305 271.391 288.167 283.240 358.190
Gross Profit/Loss - EUR 6.658 17.244 33.748 -35.742 6.569 10.542 19.960 6.569 -2.633 -28.992
Net Profit/Loss - EUR 5.270 13.904 26.141 -39.264 3.675 7.716 16.938 3.377 -5.783 -39.559
Employees 11 11 12 13 12 12 11 11 11 10
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 19.1%, from 295.085 euro in the year 2023, to 349.550 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mobilsim Srl

Rating financiar

Financial Rating -
MOBILSIM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mobilsim Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mobilsim Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mobilsim Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mobilsim Srl - CUI 18038482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.687 126.018 113.550 115.225 101.985 89.932 79.202 75.114 69.966 72.196
Current Assets 220.912 242.537 243.765 166.294 159.908 151.965 164.610 184.428 189.957 135.016
Inventories 173.609 179.823 154.967 96.303 97.549 95.101 107.241 123.958 125.457 69.723
Receivables 46.738 60.788 78.776 69.295 61.543 56.371 56.271 59.500 41.310 46.874
Cash 565 1.926 10.022 696 817 494 1.099 969 23.190 18.419
Shareholders Funds 146.264 184.133 207.158 163.981 164.481 169.078 182.266 186.209 179.861 126.357
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 162.335 184.421 150.157 117.539 97.412 72.820 61.545 73.333 80.062 80.855
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.016 euro in 2024 which includes Inventories of 69.723 euro, Receivables of 46.874 euro and cash availability of 18.419 euro.
The company's Equity was valued at 126.357 euro, while total Liabilities amounted to 80.855 euro. Equity decreased by -52.498 euro, from 179.861 euro in 2023, to 126.357 in 2024.

Risk Reports Prices

Reviews - Mobilsim Srl

Comments - Mobilsim Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.