Financial results - MOBIPARTS SRL

Financial Summary - Mobiparts Srl
Unique identification code: 17597656
Registration number: J13/1613/2005
Nace: 4791
Sales - Ron
22.338.736
Net Profit - Ron
555.211
Employees
55
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Company Mobiparts Srl with Fiscal Code 17597656 recorded a turnover of 2024 of 22.338.736, with a net profit of 555.211 and having an average number of employees of 55. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.531.392 4.775.679 6.287.065 9.786.713 20.212.205 24.375.604 29.776.918 28.742.585 24.493.439 22.338.736
Total Income - EUR 4.546.366 4.797.653 6.556.076 10.155.639 20.250.804 24.458.316 30.076.379 29.326.503 25.046.298 23.022.785
Total Expenses - EUR 3.711.869 3.743.769 5.689.424 8.944.803 18.461.564 22.723.585 27.764.931 27.088.199 23.489.769 22.373.214
Gross Profit/Loss - EUR 834.498 1.053.883 866.652 1.210.836 1.789.240 1.734.731 2.311.448 2.238.304 1.556.529 649.571
Net Profit/Loss - EUR 668.872 904.451 735.631 1.025.209 1.550.934 1.519.645 2.022.075 1.962.448 1.332.341 555.211
Employees 27 26 0 32 36 39 41 49 52 55
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 -8.3%, from 24.493.439 euro in the year 2023, to 22.338.736 euro in 2024. The Net Profit decreased by -769.683 euro, from 1.332.341 euro in 2023, to 555.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobiparts Srl - CUI 17597656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 750.724 727.804 717.241 712.672 731.925 1.836.349 2.702.616 3.501.868 2.967.456 3.114.075
Current Assets 677.584 962.258 1.023.845 1.426.519 2.558.903 3.443.608 4.862.192 6.364.541 4.113.357 4.912.689
Inventories 379.404 736.929 674.570 1.024.564 1.292.623 2.755.204 4.357.773 5.765.000 5.275.771 4.220.506
Receivables 105.855 218.381 245.581 264.188 1.586.241 1.037.336 854.745 2.189.414 1.253.067 611.429
Cash 192.326 6.948 103.695 137.766 -319.962 -348.931 -350.326 -1.589.873 -2.415.482 80.755
Shareholders Funds 716.422 903.859 814.000 1.261.502 1.680.350 1.644.157 2.146.353 2.147.617 1.456.044 775.187
Social Capital 45 45 44 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 711.887 786.425 927.086 877.689 1.610.478 3.635.801 5.418.454 7.725.379 5.624.769 7.251.577
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.912.689 euro in 2024 which includes Inventories of 4.220.506 euro, Receivables of 611.429 euro and cash availability of 80.755 euro.
The company's Equity was valued at 775.187 euro, while total Liabilities amounted to 7.251.577 euro. Equity decreased by -672.720 euro, from 1.456.044 euro in 2023, to 775.187 in 2024.

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