Financial results - MOBIPLUS SERVICES SRL

Financial Summary - Mobiplus Services Srl
Unique identification code: 28507853
Registration number: J05/1036/2011
Nace: 4333
Sales - Ron
16.073
Net Profit - Ron
-31.114
Employees
1
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Company Mobiplus Services Srl with Fiscal Code 28507853 recorded a turnover of 2024 of 16.073, with a net profit of -31.114 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 3.868 11.902 12.675 13.470 14.930 15.567 16.073
Total Income - EUR 284.452 238.568 132.827 113.049 74.414 45.991 38.022 222.349 185.798 28.693
Total Expenses - EUR 640.891 266.972 338.397 123.802 258.883 195.506 289.237 231.168 232.311 59.808
Gross Profit/Loss - EUR -356.440 -28.405 -205.570 -10.753 -184.469 -149.515 -251.215 -8.819 -46.513 -31.114
Net Profit/Loss - EUR -356.440 -28.405 -205.570 -10.869 -184.826 -149.866 -251.532 -8.980 -46.679 -31.114
Employees 0 0 0 0 0 0 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 increased by 3.8%, from 15.567 euro in the year 2023, to 16.073 euro in 2024.
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 - Mobiplus Services Srl - CUI 28507853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.376.852 7.301.618 9.318.319 9.144.523 8.964.695 8.792.063 8.502.980 8.529.860 8.503.711 8.455.926
Current Assets 168.135 167.144 169.380 170.825 197.129 235.804 245.212 231.587 226.079 218.305
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 163.573 162.971 166.969 166.117 196.681 207.303 202.719 199.325 202.248 200.842
Cash 4.562 4.173 2.411 4.708 448 28.502 42.494 1.558 2.171 3.391
Shareholders Funds -361.442 -386.160 1.557.664 1.518.209 1.303.982 1.129.395 852.818 846.484 797.238 761.668
Social Capital 5.055 5.004 2.147.779 2.108.364 2.067.533 2.028.337 1.983.357 1.989.510 1.983.477 1.972.392
Debts 7.906.429 7.854.923 7.930.035 7.797.140 7.857.843 7.898.472 7.895.374 7.914.963 7.932.552 7.912.564
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.842 euro and cash availability of 3.391 euro.
The company's Equity was valued at 761.668 euro, while total Liabilities amounted to 7.912.564 euro. Equity decreased by -31.114 euro, from 797.238 euro in 2023, to 761.668 in 2024.

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