Financial results - MOBIPLUS SRL

Financial Summary - Mobiplus Srl
Unique identification code: 5020939
Registration number: J1993001971330
Nace: 4941
Sales - Ron
4.386
Net Profit - Ron
-8.285
Employees
1
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Company Mobiplus Srl with Fiscal Code 5020939 recorded a turnover of 2024 of 4.386, with a net profit of -8.285 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.506 42.887 23.087 19.835 12.371 4.859 8.240 6.433 19.495 4.386
Total Income - EUR 26.570 42.890 23.088 38.765 12.371 4.859 8.240 16.087 19.496 8.859
Total Expenses - EUR 29.376 42.786 28.576 36.949 19.486 13.404 18.155 28.077 36.490 17.055
Gross Profit/Loss - EUR -2.806 104 -5.488 1.816 -7.116 -8.545 -9.915 -11.991 -16.995 -8.196
Net Profit/Loss - EUR -3.603 -325 -5.719 1.428 -7.240 -8.594 -9.998 -12.151 -17.190 -8.285
Employees 3 3 2 2 2 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. In the last year of activity, the sales decreased by -77.4%, from 19.495 euro in the year 2023, to 4.386 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobiplus Srl - CUI 5020939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.258 14.903 14.310 33.132 25.913 18.969 49.180 35.467 21.916 14.321
Current Assets 6.946 14.640 6.416 2.819 969 1.011 1.920 16.203 1.650 4.737
Inventories 4.696 12.928 2.805 638 111 223 218 219 218 0
Receivables 1.492 1.561 91 1.045 204 151 149 111 441 154
Cash 759 151 3.520 1.135 653 637 1.553 15.873 991 4.583
Shareholders Funds -68.516 -68.142 -72.708 -69.946 -75.831 -82.987 -91.144 -103.578 -124.280 -131.870
Social Capital 286 283 278 273 268 263 257 258 257 256
Debts 79.720 97.685 93.434 105.896 102.712 102.967 142.245 155.248 147.846 150.929
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 154 euro and cash availability of 4.583 euro.
The company's Equity was valued at -131.870 euro, while total Liabilities amounted to 150.929 euro. Equity decreased by -8.285 euro, from -124.280 euro in 2023, to -131.870 in 2024.

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