Financial results - MOBIROM S.R.L.

Financial Summary - Mobirom S.r.l.
Unique identification code: 10089537
Registration number: J22/1473/1997
Nace: 161
Sales - Ron
8.805
Net Profit - Ron
5.246
Employees
Open Account
Company Mobirom S.r.l. with Fiscal Code 10089537 recorded a turnover of 2024 of 8.805, with a net profit of 5.246 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobirom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.665 159.157 71.049 8.569 7.045 7.272 8.137 7.746 8.885 8.805
Total Income - EUR 123.665 159.505 71.509 8.569 7.045 7.272 8.137 7.746 8.885 8.805
Total Expenses - EUR 153.513 253.551 147.277 10.939 0 20.036 540 0 1.341 2.549
Gross Profit/Loss - EUR -29.848 -94.046 -75.768 -2.370 7.045 -12.764 7.596 7.746 7.544 6.256
Net Profit/Loss - EUR -29.848 -94.046 -75.768 -2.370 7.045 -12.983 7.351 7.525 6.337 5.246
Employees 14 15 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 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 -0.3%, from 8.885 euro in the year 2023, to 8.805 euro in 2024. The Net Profit decreased by -1.055 euro, from 6.337 euro in 2023, to 5.246 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 - Mobirom S.r.l. - CUI 10089537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.116 48.270 0 36.628 35.919 7.729 7.103 7.125 7.104 6.358
Current Assets 66.407 46.771 89.252 -2.445 -1.522 81 5.449 11.937 18.577 10.757
Inventories 61.916 38.682 86.186 -2.728 -2.676 0 0 0 0 0
Receivables 1.493 559 800 204 998 0 0 0 0 0
Cash 2.999 7.529 2.266 79 155 81 5.449 11.937 18.577 10.757
Shareholders Funds -175.355 -267.612 -330.706 -325.963 -312.605 -2.660 10.686 19.021 25.300 16.644
Social Capital 517 512 503 494 485 475 465 466 465 462
Debts 271.878 362.653 419.958 360.146 347.002 10.470 1.866 41 381 471
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 "161 - 161"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.757 euro.
The company's Equity was valued at 16.644 euro, while total Liabilities amounted to 471 euro. Equity decreased by -8.515 euro, from 25.300 euro in 2023, to 16.644 in 2024.

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