Financial results - MOBIPAL SRL

Financial Summary - Mobipal Srl
Unique identification code: 15939825
Registration number: J28/815/2003
Nace: 4673
Sales - Ron
4.725
Net Profit - Ron
-760
Employees
Open Account
Company Mobipal Srl with Fiscal Code 15939825 recorded a turnover of 2022 of 4.725, with a net profit of -760 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.856 149.001 148.478 64.889 149.938 62.580 78.475 4.766 - -
Total Income - EUR 206.579 169.928 144.960 75.170 151.633 62.580 126.549 4.766 - -
Total Expenses - EUR 200.869 169.752 152.749 101.166 141.371 49.437 86.821 5.389 - -
Gross Profit/Loss - EUR 5.710 176 -7.789 -25.997 10.262 13.143 39.728 -623 - -
Net Profit/Loss - EUR 4.766 148 -9.277 -27.316 5.713 11.265 35.933 -766 - -
Employees 1 1 1 0 0 0 0 0 - -
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 -93.9%, from 78.475 euro in the year 2021, to 4.766 euro in 2022. The Net Profit decreased by -36.045 euro, from 35.933 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mobipal Srl - CUI 15939825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.834 27.137 24.568 12.186 11.950 18.273 0 0 - -
Current Assets 98.238 75.674 71.748 109.766 196.282 156.521 113.118 108.874 - -
Inventories 42.009 38.639 25.502 91.932 154.796 104.078 57.005 53.118 - -
Receivables 17.183 21.552 19.896 15.561 41.044 51.625 55.099 54.995 - -
Cash 39.045 15.483 26.350 2.273 442 817 1.015 761 - -
Shareholders Funds 45.968 45.647 34.735 6.803 12.384 23.415 58.829 58.245 - -
Social Capital 67 67 66 86 84 83 81 81 - -
Debts 65.104 57.164 61.581 115.149 195.848 151.379 54.289 50.629 - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.874 euro in 2022 which includes Inventories of 53.118 euro, Receivables of 54.995 euro and cash availability of 761 euro.
The company's Equity was valued at 58.245 euro, while total Liabilities amounted to 50.629 euro. Equity decreased by -766 euro, from 58.829 euro in 2021, to 58.245 in 2022.

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