Financial results - MOBIROX SRL

Financial Summary - Mobirox Srl
Unique identification code: 16600850
Registration number: J33/741/2004
Nace: 5520
Sales - Ron
117.279
Net Profit - Ron
-7.581
Employees
11
Open Account
Company Mobirox Srl with Fiscal Code 16600850 recorded a turnover of 2020 of 117.279, with a net profit of -7.581 and having an average number of employees of 11. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 78.299 185.996 230.587 120.605 - - - -
Total Income - EUR 0 0 79.571 188.118 235.756 133.068 - - - -
Total Expenses - EUR 4 5 75.632 180.613 221.319 139.706 - - - -
Gross Profit/Loss - EUR -4 -5 3.939 7.505 14.437 -6.637 - - - -
Net Profit/Loss - EUR -4 -5 3.139 5.645 12.136 -7.796 - - - -
Employees 0 0 9 11 12 11 - - - -
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 -46.7%, from 230.587 euro in the year 2019, to 120.605 euro in 2020. The Net Profit decreased by -11.906 euro, from 12.136 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBIROX SRL

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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 - Mobirox Srl - CUI 16600850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.306 914 717 - - - -
Current Assets 10.816 10.701 32.346 29.687 33.409 26.122 - - - -
Inventories 409 404 10.972 11.310 18.355 8.876 - - - -
Receivables 16.185 16.020 15.184 11.692 14.388 15.591 - - - -
Cash -5.777 -5.723 6.190 6.685 666 1.656 - - - -
Shareholders Funds -7.948 -7.872 -4.601 -1.952 4.686 -3.199 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 18.765 18.574 36.947 32.945 29.637 30.037 - - - -
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.122 euro in 2020 which includes Inventories of 8.876 euro, Receivables of 15.591 euro and cash availability of 1.656 euro.
The company's Equity was valued at -3.199 euro, while total Liabilities amounted to 30.037 euro. Equity decreased by -7.796 euro, from 4.686 euro in 2019, to -3.199 in 2020.

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