Financial results - MOBIMPEX S.R.L.

Financial Summary - Mobimpex S.r.l.
Unique identification code: 483487
Registration number: J23/2352/2002
Nace: 1610
Sales - Ron
772.072
Net Profit - Ron
61.947
Employees
Open Account
Company Mobimpex S.r.l. with Fiscal Code 483487 recorded a turnover of 2024 of 772.072, with a net profit of 61.947 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.492 541.677 490.152 706.266 479.459 585.507 678.694 560.196 460.729 772.072
Total Income - EUR 548.754 547.505 492.617 715.681 479.459 586.515 679.911 560.196 464.155 779.664
Total Expenses - EUR 523.489 522.960 444.585 631.824 411.762 563.844 599.973 546.571 438.932 705.756
Gross Profit/Loss - EUR 25.265 24.545 48.032 83.857 67.697 22.671 79.938 13.625 25.224 73.907
Net Profit/Loss - EUR 23.055 24.545 44.065 75.645 58.409 22.671 79.938 13.625 23.154 61.947
Employees 41 36 0 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 68.5%, from 460.729 euro in the year 2023, to 772.072 euro in 2024. The Net Profit increased by 38.922 euro, from 23.154 euro in 2023, to 61.947 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 S.r.l. - CUI 483487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 912.725 943.727 935.145 952.355 990.343 963.091 1.033.368 996.218 1.015.509 1.036.123
Current Assets 204.501 167.068 257.645 212.464 273.636 148.874 209.433 247.884 312.225 238.195
Inventories 143.359 149.977 183.860 141.827 191.654 121.053 58.640 124.676 150.697 158.495
Receivables 28.004 2.430 33.111 63.555 58.176 18.852 82.446 67.901 77.005 27.939
Cash 33.138 14.661 40.673 7.083 23.806 8.969 68.348 55.307 84.523 51.761
Shareholders Funds 933.206 948.120 976.141 1.011.015 1.049.845 1.052.613 1.104.963 1.113.583 1.133.361 1.109.144
Social Capital 64.730 64.070 62.986 61.830 60.633 59.483 58.164 58.345 58.168 57.843
Debts 184.020 162.675 216.649 153.804 214.134 59.351 137.838 130.519 194.373 165.175
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.195 euro in 2024 which includes Inventories of 158.495 euro, Receivables of 27.939 euro and cash availability of 51.761 euro.
The company's Equity was valued at 1.109.144 euro, while total Liabilities amounted to 165.175 euro. Equity decreased by -17.883 euro, from 1.133.361 euro in 2023, to 1.109.144 in 2024.

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