Financial results - MOBIPARK S.R.L.

Financial Summary - Mobipark S.r.l.
Unique identification code: 33582665
Registration number: J13/1808/2014
Nace: 4110
Sales - Ron
6.545.386
Net Profit - Ron
282.279
Employees
8
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Company Mobipark S.r.l. with Fiscal Code 33582665 recorded a turnover of 2024 of 6.545.386, with a net profit of 282.279 and having an average number of employees of 8. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobipark S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.749 0 3.301 11.706 0 626 30.013 0 3.179.584 6.545.386
Total Income - EUR 47.749 0 1.112.207 11.706 31.087 533.446 2.568.057 4.604.859 5.316.969 8.740.561
Total Expenses - EUR 53.206 100 628.237 9.708 27.252 560.855 2.837.152 5.376.293 6.370.967 8.443.683
Gross Profit/Loss - EUR -5.456 -100 483.970 1.998 3.834 -27.409 -269.095 -771.434 -1.053.999 296.878
Net Profit/Loss - EUR -6.889 -100 406.451 1.628 3.582 -27.459 -269.418 -771.680 -1.054.029 282.279
Employees 0 0 0 1 0 1 5 13 9 8
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 107.0%, from 3.179.584 euro in the year 2023, to 6.545.386 euro in 2024. The Net Profit increased by 282.279 euro, from 0 euro in 2023, to 282.279 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 - Mobipark S.r.l. - CUI 33582665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 510 505 903.572 911.775 3.826.235 3.831.656 3.821.100 3.800.076 3.496.205 3.381.192
Current Assets 1.483 1.311 93.614 37.795 103.774 670.886 5.120.559 9.639.927 9.168.254 5.161.804
Inventories 70 69 304 299 44.598 626.995 4.427.115 8.912.786 7.685.883 4.525.618
Receivables 20 0 90.044 20.003 53.469 27.645 592.666 465.644 427.750 526.813
Cash 1.393 1.241 3.266 17.493 5.707 16.247 100.779 261.497 1.054.621 109.373
Shareholders Funds -10.350 -10.300 399.156 393.458 389.420 354.578 77.298 -695.497 -1.747.417 -1.455.373
Social Capital 45 89 438 430 421 413 404 406 404 402
Debts 12.343 12.117 598.031 556.111 3.540.589 4.147.964 8.864.362 14.135.500 14.411.875 9.998.369
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.161.804 euro in 2024 which includes Inventories of 4.525.618 euro, Receivables of 526.813 euro and cash availability of 109.373 euro.
The company's Equity was valued at -1.455.373 euro, while total Liabilities amounted to 9.998.369 euro. Equity increased by 282.278 euro, from -1.747.417 euro in 2023, to -1.455.373 in 2024.

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