Financial results - MOBIPER S.R.L.

Financial Summary - Mobiper S.r.l.
Unique identification code: 27229627
Registration number: J21/284/2010
Nace: 3101
Sales - Ron
95.843
Net Profit - Ron
2.974
Employees
3
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Company Mobiper S.r.l. with Fiscal Code 27229627 recorded a turnover of 2024 of 95.843, with a net profit of 2.974 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.076 93.918 88.298 114.126 148.147 120.161 114.040 126.304 134.535 95.843
Total Income - EUR 88.077 93.918 90.322 114.426 148.551 119.866 114.040 126.305 134.536 95.844
Total Expenses - EUR 71.301 82.501 88.798 106.837 117.589 109.270 102.048 117.509 135.879 92.333
Gross Profit/Loss - EUR 16.777 11.417 1.524 7.589 30.962 10.597 11.992 8.796 -1.343 3.511
Net Profit/Loss - EUR 15.958 10.226 330 6.344 29.477 9.665 11.073 7.816 -2.527 2.974
Employees 4 4 4 5 4 4 4 3 4 3
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 -28.4%, from 134.535 euro in the year 2023, to 95.843 euro in 2024. The Net Profit increased by 2.974 euro, from 0 euro in 2023, to 2.974 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 - Mobiper S.r.l. - CUI 27229627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.998 17.706 11.907 8.273 11.308 8.267 37.663 52.046 32.346 22.029
Current Assets 24.450 33.454 26.749 25.162 36.080 61.140 44.903 45.781 77.620 86.953
Inventories 7.596 7.222 5.944 4.652 3.387 4.088 5.544 4.445 4.092 5.032
Receivables 3.922 6.008 5.374 6.501 2.536 3.001 1.655 3.461 11.792 2.688
Cash 12.933 20.225 15.432 14.010 30.157 54.052 37.704 37.875 61.736 79.233
Shareholders Funds -3.777 4.196 4.345 10.805 40.105 51.430 61.318 69.485 66.747 58.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.225 46.964 34.311 22.630 7.420 18.105 21.374 28.544 43.543 50.670
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.953 euro in 2024 which includes Inventories of 5.032 euro, Receivables of 2.688 euro and cash availability of 79.233 euro.
The company's Equity was valued at 58.689 euro, while total Liabilities amounted to 50.670 euro. Equity decreased by -7.686 euro, from 66.747 euro in 2023, to 58.689 in 2024.

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