Financial results - MOBIS ANDY LADISLAV S.R.L.

Financial Summary - Mobis Andy Ladislav S.r.l.
Unique identification code: 1765427
Registration number: J01/1157/1991
Nace: 3299
Sales - Ron
341.953
Net Profit - Ron
-9.472
Employees
13
Open Account
Company Mobis Andy Ladislav S.r.l. with Fiscal Code 1765427 recorded a turnover of 2024 of 341.953, with a net profit of -9.472 and having an average number of employees of 13. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobis Andy Ladislav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.656 287.096 308.474 301.767 309.563 271.297 359.936 424.325 343.088 341.953
Total Income - EUR 321.627 318.944 314.617 352.929 355.351 311.266 408.536 434.428 378.928 460.483
Total Expenses - EUR 321.208 318.403 336.970 349.466 350.840 301.368 349.796 392.496 373.342 456.239
Gross Profit/Loss - EUR 419 541 -22.353 3.463 4.511 9.898 58.740 41.933 5.585 4.244
Net Profit/Loss - EUR 224 251 -30.674 95 958 7.268 55.111 37.679 1.837 -9.472
Employees 31 28 27 28 25 12 14 17 17 13
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 0.2%, from 343.088 euro in the year 2023, to 341.953 euro in 2024. The Net Profit decreased by -1.827 euro, from 1.837 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobis Andy Ladislav S.r.l. - CUI 1765427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312.425 317.887 309.777 289.910 292.101 268.306 257.550 239.991 224.288 187.482
Current Assets 23.407 26.726 31.352 25.978 24.848 71.366 55.836 91.822 87.695 69.220
Inventories 9.125 8.597 16.109 12.458 4.954 23.201 19.191 26.577 23.117 22.221
Receivables 12.978 16.427 12.160 11.611 18.228 15.445 29.187 58.535 62.488 42.279
Cash 1.304 1.702 3.083 1.909 1.666 32.721 7.458 6.711 2.089 4.720
Shareholders Funds 73.750 73.249 41.336 40.672 40.842 47.336 101.397 139.390 140.805 130.546
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 260.696 271.363 298.444 273.892 274.808 264.529 211.989 192.423 171.178 126.156
Income in Advance 1.386 1.372 1.348 1.324 1.298 27.808 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.220 euro in 2024 which includes Inventories of 22.221 euro, Receivables of 42.279 euro and cash availability of 4.720 euro.
The company's Equity was valued at 130.546 euro, while total Liabilities amounted to 126.156 euro. Equity decreased by -9.472 euro, from 140.805 euro in 2023, to 130.546 in 2024.

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