Financial results - MOBIMPEX SRL

Financial Summary - Mobimpex Srl
Unique identification code: 14329713
Registration number: J2001000321159
Nace: 4755
Sales - Ron
139.256
Net Profit - Ron
8.093
Employees
1
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Company Mobimpex Srl with Fiscal Code 14329713 recorded a turnover of 2024 of 139.256, with a net profit of 8.093 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.856 136.183 147.756 152.275 157.114 137.371 150.574 150.339 141.309 139.256
Total Income - EUR 81.143 136.627 147.835 153.126 157.114 139.092 150.574 150.339 141.309 140.825
Total Expenses - EUR 83.262 124.572 139.764 145.558 148.569 134.903 144.168 147.412 136.977 129.524
Gross Profit/Loss - EUR -2.118 12.055 8.070 7.568 8.546 4.190 6.406 2.927 4.331 11.301
Net Profit/Loss - EUR -2.118 9.234 6.682 6.036 6.953 2.895 4.899 1.453 3.084 8.093
Employees 2 2 3 3 3 3 2 2 2 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 decreased by -0.9%, from 141.309 euro in the year 2023, to 139.256 euro in 2024. The Net Profit increased by 5.027 euro, from 3.084 euro in 2023, to 8.093 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 - Mobimpex Srl - CUI 14329713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 54 53 828 7.769 5.579 3.457 1.549 49 1.062
Current Assets 9.521 23.670 27.168 29.815 26.238 33.443 42.423 40.329 42.729 45.234
Inventories 2.023 7.390 6.991 3.856 7.141 9.950 12.332 14.672 15.778 20.091
Receivables 2.599 1.319 1.234 1.822 1.315 965 1.303 2.463 1.879 2.309
Cash 4.899 14.961 18.943 24.137 17.783 22.528 28.788 23.194 25.072 22.834
Shareholders Funds -16.351 -6.950 -150 5.888 7.468 10.221 14.894 1.502 4.581 12.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.926 30.673 27.371 24.755 26.539 28.801 30.986 40.375 38.196 33.647
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.234 euro in 2024 which includes Inventories of 20.091 euro, Receivables of 2.309 euro and cash availability of 22.834 euro.
The company's Equity was valued at 12.649 euro, while total Liabilities amounted to 33.647 euro. Equity increased by 8.093 euro, from 4.581 euro in 2023, to 12.649 in 2024.

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