Financial results - MOBINVEST SRL

Financial Summary - Mobinvest Srl
Unique identification code: 23267814
Registration number: J16/284/2008
Nace: 6810
Sales - Ron
211.398
Net Profit - Ron
13.080.381
Employee
1
The most important financial indicators for the company Mobinvest Srl - Unique Identification Number 23267814: sales in 2023 was 211.398 euro, registering a net profit of 13.080.381 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobinvest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 223.963 307.202 245.581 246.496 225.454 852.811 242.130 292.947 297.473 211.398
Total Income - EUR 228.847 310.076 249.300 251.617 227.375 875.557 279.380 309.949 307.565 14.855.680
Total Expenses - EUR 10.179 12.892 6.969 6.773 8.453 28.063 30.819 21.807 17.014 1.735.636
Gross Profit/Loss - EUR 218.667 297.184 242.331 244.844 218.922 847.494 248.561 288.142 290.550 13.120.044
Net Profit/Loss - EUR 184.243 250.201 204.582 206.694 216.667 840.366 246.064 285.465 287.625 13.080.381
Employees 3 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.7%, from 297.473 euro in the year 2022, to 211.398 euro in 2023. The Net Profit increased by 12.793.628 euro, from 287.625 euro in 2022, to 13.080.381 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobinvest Srl - CUI 23267814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 2.094.108 1.983.027 1.705.760 1.711.052 6.289.408
Current Assets 203.702 287.475 243.148 245.284 146.550 47.203 7.650 2.451 247.659 6.809.190
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 99 152.732 151.728 153.132 130.918 43.332 158 156 197.751 6.796.451
Cash 203.603 134.743 91.420 92.153 15.632 3.871 7.492 2.295 49.908 12.739
Shareholders Funds 191.933 253.288 206.185 208.270 130.666 841.883 1.029.621 1.292.254 289.085 13.081.836
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 11.769 34.187 36.963 37.015 15.884 1.299.428 961.056 415.957 1.669.627 16.761
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.809.190 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.796.451 euro and cash availability of 12.739 euro.
The company's Equity was valued at 13.081.836 euro, while total Liabilities amounted to 16.761 euro. Equity increased by 12.793.628 euro, from 289.085 euro in 2022, to 13.081.836 in 2023.

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