Financial results - MOBIQ-INTELLIGENT SPACE SRL

Financial Summary - Mobiq-Intelligent Space Srl
Unique identification code: 34072133
Registration number: J08/165/2015
Nace: 7410
Sales - Ron
39.416
Net Profit - Ron
3.399
Employees
1
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Company Mobiq-Intelligent Space Srl with Fiscal Code 34072133 recorded a turnover of 2024 of 39.416, with a net profit of 3.399 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobiq-Intelligent Space Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.430 51.960 40.132 17.213 45.751 35.637 12.891 67.983 50.731 39.416
Total Income - EUR 60.591 52.056 40.322 17.221 45.761 35.641 12.901 68.491 50.893 39.455
Total Expenses - EUR 57.370 39.324 32.538 16.988 37.716 23.248 21.167 45.516 26.171 35.721
Gross Profit/Loss - EUR 3.221 12.732 7.784 233 8.045 12.393 -8.266 22.974 24.722 3.734
Net Profit/Loss - EUR 1.408 11.693 7.382 61 7.588 12.087 -8.392 22.370 24.224 3.399
Employees 0 1 1 1 1 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 decreased by -21.9%, from 50.731 euro in the year 2023, to 39.416 euro in 2024. The Net Profit decreased by -20.690 euro, from 24.224 euro in 2023, to 3.399 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 - Mobiq-Intelligent Space Srl - CUI 34072133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 780 510 908 3.237 15.170 16.235 21.147 22.836 25.113 24.618
Current Assets 9.211 54.317 30.950 25.699 24.979 52.178 30.131 47.053 80.471 82.242
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 6.738 6.943 11.304 12.186 13.203 13.375 25.690 33.011 36.501
Cash 9.210 47.579 24.007 14.395 12.792 38.975 16.756 21.363 47.460 45.740
Shareholders Funds 206 13.131 20.290 19.979 27.180 38.752 28.323 50.780 74.850 77.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.786 41.696 11.568 8.957 12.969 29.662 22.955 19.109 30.734 29.029
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.501 euro and cash availability of 45.740 euro.
The company's Equity was valued at 77.830 euro, while total Liabilities amounted to 29.029 euro. Equity increased by 3.399 euro, from 74.850 euro in 2023, to 77.830 in 2024.

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