Financial results - MOBILUX IMPEX SRL

Financial Summary - Mobilux Impex Srl
Unique identification code: 18322769
Registration number: J36/41/2006
Nace: 4759
Sales - Ron
7.293
Net Profit - Ron
5.942
Employees
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Company Mobilux Impex Srl with Fiscal Code 18322769 recorded a turnover of 2024 of 7.293, with a net profit of 5.942 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilux Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.253 8.753 8.831 8.457 8.459 8.216 8.148 10.742 7.254 7.293
Total Income - EUR 9.253 8.753 8.831 8.457 8.459 8.216 8.148 10.742 7.254 7.294
Total Expenses - EUR 3.222 4.017 2.279 7.429 5.225 1.499 5.417 3.156 601 385
Gross Profit/Loss - EUR 6.031 4.736 6.552 1.028 3.234 6.717 2.731 7.586 6.652 6.909
Net Profit/Loss - EUR 5.753 4.482 6.007 774 2.980 6.470 2.486 7.264 5.588 5.942
Employees 1 1 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 1.1%, from 7.254 euro in the year 2023, to 7.293 euro in 2024. The Net Profit increased by 385 euro, from 5.588 euro in 2023, to 5.942 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 - Mobilux Impex Srl - CUI 18322769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.258 43.558 48.425 43.655 45.608 50.871 53.238 59.656 65.123 70.507
Inventories 13.600 13.462 13.234 7.618 3.256 3.195 0 0 0 0
Receivables 315 190 69 343 207 153 133 133 60.782 60.610
Cash 25.342 29.906 35.122 35.694 42.145 47.524 53.105 59.523 4.341 9.897
Shareholders Funds 37.988 42.082 42.971 42.957 45.105 50.720 52.082 59.507 64.914 70.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.270 1.475 5.454 699 503 151 1.156 149 208 14
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.610 euro and cash availability of 9.897 euro.
The company's Equity was valued at 70.493 euro, while total Liabilities amounted to 14 euro. Equity increased by 5.942 euro, from 64.914 euro in 2023, to 70.493 in 2024.

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