Financial results - MOBINO ENTERPRISE S.R.L.

Financial Summary - Mobino Enterprise S.r.l.
Unique identification code: 43619664
Registration number: J2022002577236
Nace: 4740
Sales - Ron
3.457.539
Net Profit - Ron
-138.049
Employees
3
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Company Mobino Enterprise S.r.l. with Fiscal Code 43619664 recorded a turnover of 2024 of 3.457.539, with a net profit of -138.049 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.831.620 4.167.151 5.647.454 3.457.539
Total Income - EUR - - - - - - 1.832.387 4.169.565 5.653.163 3.466.520
Total Expenses - EUR - - - - - - 1.746.579 3.954.808 5.411.702 3.604.570
Gross Profit/Loss - EUR - - - - - - 85.808 214.757 241.461 -138.049
Net Profit/Loss - EUR - - - - - - 76.401 191.277 204.918 -138.049
Employees - - - - - - 1 4 6 3
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 -38.4%, from 5.647.454 euro in the year 2023, to 3.457.539 euro in 2024. The Net Profit decreased by -203.772 euro, from 204.918 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBINO ENTERPRISE S.R.L.

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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 - Mobino Enterprise S.r.l. - CUI 43619664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.416 7.134 32.276 6.497
Current Assets - - - - - - 818.202 1.282.847 1.098.383 585.282
Inventories - - - - - - 479.950 741.393 769.757 393.406
Receivables - - - - - - 264.859 294.637 165.772 187.961
Cash - - - - - - 73.393 246.818 162.855 3.915
Shareholders Funds - - - - - - 76.441 267.958 472.061 136.895
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 749.176 1.022.743 659.294 454.960
Income in Advance - - - - - - 0 6 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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585.282 euro in 2024 which includes Inventories of 393.406 euro, Receivables of 187.961 euro and cash availability of 3.915 euro.
The company's Equity was valued at 136.895 euro, while total Liabilities amounted to 454.960 euro. Equity decreased by -332.527 euro, from 472.061 euro in 2023, to 136.895 in 2024.

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