Financial results - MOBILUX S.R.L.

Financial Summary - Mobilux S.r.l.
Unique identification code: 1689320
Registration number: J02/2014/1991
Nace: 5630
Sales - Ron
37.209
Net Profit - Ron
-2.785
Employee
1
The most important financial indicators for the company Mobilux S.r.l. - Unique Identification Number 1689320: sales in 2023 was 37.209 euro, registering a net profit of -2.785 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobilux S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.822 20.673 84.196 111.364 124.411 58.569 20.875 32.055 32.873 37.209
Total Income - EUR 10.826 20.673 84.222 111.364 124.411 58.569 39.676 37.069 37.106 39.963
Total Expenses - EUR 15.574 19.273 77.584 93.182 106.546 43.087 25.744 34.053 33.257 42.368
Gross Profit/Loss - EUR -4.749 1.400 6.638 18.182 17.865 15.482 13.933 3.016 3.849 -2.405
Net Profit/Loss - EUR -5.074 780 5.555 15.355 16.621 14.896 13.768 2.762 3.522 -2.785
Employees 1 1 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.5%, from 32.873 euro in the year 2022, to 37.209 euro in 2023. The Net Profit decreased by -3.511 euro, from 3.522 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobilux S.r.l. - CUI 1689320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152 156 154 1.158 1.062 975 878 821 746 195
Current Assets 1.161 1.797 2.381 6.637 3.398 7.631 18.215 16.262 13.746 8.743
Inventories 873 854 1.604 1.337 1.462 1.607 2.633 2.224 2.558 1.595
Receivables 9 100 144 2.611 933 966 1.322 988 1.581 4.093
Cash 278 844 634 2.689 1.003 5.058 14.260 13.049 9.607 3.054
Shareholders Funds -67.377 -67.160 -60.920 -44.533 -27.096 -11.674 2.315 5.025 8.563 5.752
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.690 69.113 63.455 52.329 31.555 20.281 16.777 12.057 5.929 3.185
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.743 euro in 2023 which includes Inventories of 1.595 euro, Receivables of 4.093 euro and cash availability of 3.054 euro.
The company's Equity was valued at 5.752 euro, while total Liabilities amounted to 3.185 euro. Equity decreased by -2.785 euro, from 8.563 euro in 2022, to 5.752 in 2023.

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