Financial results - MOBIRED INVEST S.R.L.

Financial Summary - Mobired Invest S.r.l.
Unique identification code: 34009900
Registration number: J12/187/2015
Nace: 4652
Sales - Ron
21.831
Net Profit - Ron
-3.795
Employee
The most important financial indicators for the company Mobired Invest S.r.l. - Unique Identification Number 34009900: sales in 2023 was 21.831 euro, registering a net profit of -3.795 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobired Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.495 8.690 8.584 24.376 36.575 19.133 16.535 21.340 21.831
Total Income - EUR - 2.495 8.690 8.584 24.376 36.690 21.247 17.221 21.460 21.850
Total Expenses - EUR - 2.365 7.784 9.754 17.330 26.960 20.140 14.864 26.381 25.645
Gross Profit/Loss - EUR - 130 906 -1.170 7.046 9.730 1.107 2.357 -4.920 -3.795
Net Profit/Loss - EUR - 56 645 -1.427 6.317 8.629 492 1.880 -5.484 -3.795
Employees - 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.6%, from 21.340 euro in the year 2022, to 21.831 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobired Invest S.r.l. - CUI 34009900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 505
Current Assets - 4.453 4.955 5.242 14.703 32.722 24.248 31.571 35.589 43.001
Inventories - 4.100 2.806 4.844 14.076 24.237 22.538 28.436 32.870 37.237
Receivables - 7 1.491 306 313 808 719 985 1.192 5.392
Cash - 346 659 92 314 7.676 992 2.150 1.527 372
Shareholders Funds - 101 745 -695 5.635 14.155 14.383 15.944 10.510 6.664
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.352 4.210 5.937 9.068 18.567 9.865 15.626 25.079 36.842
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.001 euro in 2023 which includes Inventories of 37.237 euro, Receivables of 5.392 euro and cash availability of 372 euro.
The company's Equity was valued at 6.664 euro, while total Liabilities amounted to 36.842 euro. Equity decreased by -3.814 euro, from 10.510 euro in 2022, to 6.664 in 2023.

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