Financial results - MOBINVEST SRL

Financial Summary - Mobinvest Srl
Unique identification code: 12081912
Registration number: J08/595/1999
Nace: 4752
Sales - Ron
178.392
Net Profit - Ron
2.823
Employees
3
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Company Mobinvest Srl with Fiscal Code 12081912 recorded a turnover of 2024 of 178.392, with a net profit of 2.823 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.674 110.151 129.335 138.246 155.595 129.970 161.475 183.946 158.565 178.392
Total Income - EUR 94.321 110.151 129.338 138.994 155.628 130.897 161.475 183.946 158.615 178.398
Total Expenses - EUR 93.039 107.076 131.352 138.077 153.729 132.685 185.276 177.212 153.112 174.059
Gross Profit/Loss - EUR 1.282 3.075 -2.014 917 1.899 -1.789 -23.800 6.734 5.503 4.339
Net Profit/Loss - EUR 1.282 2.239 -2.815 680 1.071 -2.023 -24.421 5.136 3.840 2.823
Employees 2 2 2 4 4 3 3 3 2 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 increased by 13.1%, from 158.565 euro in the year 2023, to 178.392 euro in 2024. The Net Profit decreased by -995 euro, from 3.840 euro in 2023, to 2.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBINVEST SRL

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Mobinvest Srl

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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 - Mobinvest Srl - CUI 12081912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.178 23.956 18.941 13.219 7.727 3.397 594 596 594 1.196
Current Assets 71.956 67.068 64.233 89.991 87.966 93.389 58.266 42.810 46.064 41.328
Inventories 68.476 63.608 60.983 83.603 77.682 88.822 53.641 34.079 34.817 35.342
Receivables 3.196 3.466 3.233 5.034 10.288 3.818 2.845 4.402 4.577 3.928
Cash 284 -5 17 1.354 -4 748 1.780 4.329 6.670 2.058
Shareholders Funds 9.227 11.372 14.932 15.338 16.112 13.783 -10.944 -5.842 -1.984 850
Social Capital 4.499 4.454 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 65.908 79.652 68.242 87.872 79.582 83.002 69.804 49.248 48.642 41.674
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.328 euro in 2024 which includes Inventories of 35.342 euro, Receivables of 3.928 euro and cash availability of 2.058 euro.
The company's Equity was valued at 850 euro, while total Liabilities amounted to 41.674 euro. Equity increased by 2.823 euro, from -1.984 euro in 2023, to 850 in 2024.

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