Financial results - MOBINVEST SRL

Financial Summary - Mobinvest Srl
Unique identification code: 23267814
Registration number: J2008000284165
Nace: 7020
Sales - Ron
194.816
Net Profit - Ron
154.694
Employees
1
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Company Mobinvest Srl with Fiscal Code 23267814 recorded a turnover of 2024 of 194.816, with a net profit of 154.694 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.202 245.581 246.496 225.454 852.811 242.130 292.947 297.473 211.398 194.816
Total Income - EUR 310.076 249.300 251.617 227.375 875.557 279.380 309.949 307.565 14.855.680 194.898
Total Expenses - EUR 12.892 6.969 6.773 8.453 28.063 30.819 21.807 17.014 1.735.636 10.739
Gross Profit/Loss - EUR 297.184 242.331 244.844 218.922 847.494 248.561 288.142 290.550 13.120.044 184.159
Net Profit/Loss - EUR 250.201 204.582 206.694 216.667 840.366 246.064 285.465 287.625 13.080.381 154.694
Employees 1 0 0 1 1 1 1 1 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 decreased by -7.3%, from 211.398 euro in the year 2023, to 194.816 euro in 2024. The Net Profit decreased by -12.852.584 euro, from 13.080.381 euro in 2023, to 154.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 23267814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.094.108 1.983.027 1.705.760 1.711.052 6.289.408 6.254.258
Current Assets 287.475 243.148 245.284 146.550 47.203 7.650 2.451 247.659 6.809.190 2.251
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 152.732 151.728 153.132 130.918 43.332 158 156 197.751 6.796.451 156
Cash 134.743 91.420 92.153 15.632 3.871 7.492 2.295 49.908 12.739 2.094
Shareholders Funds 253.288 206.185 208.270 130.666 841.883 1.029.621 1.292.254 289.085 13.081.836 6.187.702
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 34.187 36.963 37.015 15.884 1.299.428 961.056 415.957 1.669.627 16.761 68.807
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 156 euro and cash availability of 2.094 euro.
The company's Equity was valued at 6.187.702 euro, while total Liabilities amounted to 68.807 euro. Equity decreased by -6.821.024 euro, from 13.081.836 euro in 2023, to 6.187.702 in 2024.

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