Financial results - MOBIMOB-GRUP S.R.L.

Financial Summary - Mobimob-Grup S.r.l.
Unique identification code: 47976139
Registration number: J2024003153239
Nace: 3100
Sales - Ron
135.998
Net Profit - Ron
-6.996
Employees
1
Open Account
Company Mobimob-Grup S.r.l. with Fiscal Code 47976139 recorded a turnover of 2024 of 135.998, with a net profit of -6.996 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobimob-Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 42.830 135.998
Total Income - EUR - - - - - - - - 42.830 135.998
Total Expenses - EUR - - - - - - - - 41.572 139.689
Gross Profit/Loss - EUR - - - - - - - - 1.258 -3.692
Net Profit/Loss - EUR - - - - - - - - 1.061 -6.996
Employees - - - - - - - - 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 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 219.3%, from 42.830 euro in the year 2023, to 135.998 euro in 2024. The Net Profit decreased by -1.055 euro, from 1.061 euro in 2023, to 0 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 - Mobimob-Grup S.r.l. - CUI 47976139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.068 36.362
Inventories - - - - - - - - 4.423 32.258
Receivables - - - - - - - - 202 4.061
Cash - - - - - - - - 443 43
Shareholders Funds - - - - - - - - 1.263 -5.740
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 3.805 42.123
Income in Advance - - - - - - - - 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 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.362 euro in 2024 which includes Inventories of 32.258 euro, Receivables of 4.061 euro and cash availability of 43 euro.
The company's Equity was valued at -5.740 euro, while total Liabilities amounted to 42.123 euro. Equity decreased by -6.996 euro, from 1.263 euro in 2023, to -5.740 in 2024.

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