Financial results - MOBIPLUS SRL

Financial Summary - Mobiplus Srl
Unique identification code: 16269375
Registration number: J2004005778131
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-31.019
Employees
1
Open Account
Company Mobiplus Srl with Fiscal Code 16269375 recorded a turnover of 2024 of - , with a net profit of -31.019 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.980 76.796 22.540 0 0 6.806 129.893 200.032 28.951 0
Total Income - EUR 89.000 78.263 56.332 630.285 9.465 6.807 199.643 216.235 29.759 87.882
Total Expenses - EUR 47.095 58.724 62.231 355.556 6.226 12.534 170.228 213.069 58.033 118.022
Gross Profit/Loss - EUR 41.905 19.539 -5.898 274.729 3.239 -5.727 29.414 3.166 -28.274 -30.141
Net Profit/Loss - EUR 35.200 18.003 -6.462 268.426 3.144 -5.795 27.458 1.276 -28.567 -31.019
Employees 1 1 1 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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MOBIPLUS 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 - Mobiplus Srl - CUI 16269375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 353.497 64 0 0 0 54.357 37.934 21.556
Current Assets 41.663 55.068 9.117 587.692 11.234 18.185 87.088 57.980 17.380 8.691
Inventories 0 0 26 493 483 474 0 0 180 0
Receivables 31.939 45.362 8.284 575.168 7.867 15.816 49.358 21.721 1.034 920
Cash 9.723 9.706 808 12.031 2.884 1.895 37.730 36.259 16.165 7.771
Shareholders Funds -43.656 -25.208 -31.199 237.800 7.131 1.201 28.632 5.097 -23.487 -54.375
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 85.319 80.276 393.813 349.956 4.103 16.984 58.456 107.240 78.800 84.621
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 "6812 - 6812"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 920 euro and cash availability of 7.771 euro.
The company's Equity was valued at -54.375 euro, while total Liabilities amounted to 84.621 euro. Equity decreased by -31.019 euro, from -23.487 euro in 2023, to -54.375 in 2024.

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