Financial results - MOBIMAR EXPERT PROIECTARE SRL

Financial Summary - Mobimar Expert Proiectare Srl
Unique identification code: 36123802
Registration number: J37/345/2016
Nace: 7410
Sales - Ron
98.947
Net Profit - Ron
4.607
Employees
2
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Company Mobimar Expert Proiectare Srl with Fiscal Code 36123802 recorded a turnover of 2024 of 98.947, with a net profit of 4.607 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobimar Expert Proiectare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.248 46.496 46.215 - 49.975 60.411 100.166 74.340 98.947
Total Income - EUR - 10.640 47.031 46.215 - 53.499 69.937 99.272 93.037 97.468
Total Expenses - EUR - 10.607 39.719 40.521 - 50.909 69.098 97.066 91.486 91.022
Gross Profit/Loss - EUR - 33 7.311 5.694 - 2.590 839 2.205 1.551 6.447
Net Profit/Loss - EUR - -275 6.515 5.232 - 2.039 231 1.431 728 4.607
Employees - 0 2 0 - 2 2 2 2 2
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 33.8%, from 74.340 euro in the year 2023, to 98.947 euro in 2024. The Net Profit increased by 3.884 euro, from 728 euro in 2023, to 4.607 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 - Mobimar Expert Proiectare Srl - CUI 36123802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 21.083 - 24.065 9.097 24.162 18.575 18.303
Current Assets - 2.178 8.953 1.122 - 15.714 15.235 14.770 14.308 19.539
Inventories - 1.180 2.118 928 - 12.334 9.031 13.833 11.503 12.573
Receivables - 0 657 193 - 207 10 353 1.807 219
Cash - 998 6.178 0 - 3.173 6.194 584 997 6.747
Shareholders Funds - -231 6.288 5.010 - 14.230 945 12.189 12.880 17.415
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 2.521 2.775 17.195 - 25.549 23.387 26.743 20.003 20.427
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.539 euro in 2024 which includes Inventories of 12.573 euro, Receivables of 219 euro and cash availability of 6.747 euro.
The company's Equity was valued at 17.415 euro, while total Liabilities amounted to 20.427 euro. Equity increased by 4.608 euro, from 12.880 euro in 2023, to 17.415 in 2024.

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