Financial results - MOBINVEST ELECTRICONS SRL

Financial Summary - Mobinvest Electricons Srl
Unique identification code: 25184154
Registration number: J2009000340293
Nace: 4687
Sales - Ron
428.271
Net Profit - Ron
95.693
Employees
4
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Company Mobinvest Electricons Srl with Fiscal Code 25184154 recorded a turnover of 2024 of 428.271, with a net profit of 95.693 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 173.910 150.363 307.682 262.327 302.601 437.715 340.122 428.271
Total Income - EUR 0 0 181.672 156.143 333.500 279.178 306.802 442.949 342.738 434.750
Total Expenses - EUR 0 1.383 84.370 116.312 231.045 199.951 224.101 194.241 173.583 325.454
Gross Profit/Loss - EUR 0 -1.383 97.303 39.831 102.455 79.228 82.701 248.707 169.155 109.296
Net Profit/Loss - EUR 0 -1.383 95.548 38.325 99.364 76.659 80.310 245.074 147.300 95.693
Employees 0 0 8 8 10 6 4 4 4 4
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 26.6%, from 340.122 euro in the year 2023, to 428.271 euro in 2024. The Net Profit decreased by -50.783 euro, from 147.300 euro in 2023, to 95.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBINVEST ELECTRICONS 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 Electricons Srl - CUI 25184154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.157 3.125 2.648 2.197 2.027 1.863 2.923 16.292 10.424 9.680
Current Assets 6.580 6.698 100.440 87.160 192.252 197.205 284.637 347.444 224.961 244.813
Inventories 61 60 69 1.678 4.392 13.704 9.310 6.068 51.918 33.807
Receivables 6.484 6.418 47.048 14.391 75.004 31.918 62.956 54.000 74.641 140.911
Cash 35 220 53.324 71.090 112.856 151.583 212.371 287.376 98.403 70.095
Shareholders Funds -28.769 -29.857 66.196 60.356 114.196 82.633 122.470 245.171 155.527 164.675
Social Capital 67 69 68 86 84 83 81 81 81 80
Debts 38.506 39.680 36.908 29.001 80.108 116.445 165.159 126.452 82.735 90.010
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.813 euro in 2024 which includes Inventories of 33.807 euro, Receivables of 140.911 euro and cash availability of 70.095 euro.
The company's Equity was valued at 164.675 euro, while total Liabilities amounted to 90.010 euro. Equity increased by 10.017 euro, from 155.527 euro in 2023, to 164.675 in 2024.

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