Financial results - MOBIS SRL

Financial Summary - Mobis Srl
Unique identification code: 17901576
Registration number: J04/1572/2005
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-83
Employees
Open Account
Company Mobis Srl with Fiscal Code 17901576 recorded a turnover of 2024 of - , with a net profit of -83 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.601 36.441 4.155 0 0 0 0 0 0 0
Total Income - EUR 14.601 36.441 4.155 0 0 0 0 0 0 0
Total Expenses - EUR 7.792 9.226 3.932 21.237 253 124 92 94 99 83
Gross Profit/Loss - EUR 6.809 27.216 223 -21.237 -253 -124 -92 -94 -99 -83
Net Profit/Loss - EUR 6.134 26.827 110 -21.237 -253 -124 -92 -94 -99 -83
Employees 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MOBIS 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 - Mobis Srl - CUI 17901576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 60.439 43.075 32.579 10.971 10.506 10.183 10.067 10.005 10.017 9.959
Inventories 0 22.366 23.359 1.948 1.910 1.874 1.833 1.838 1.833 1.823
Receivables 305 978 0 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Cash 60.135 19.731 9.220 427 166 39 149 55 98 95
Shareholders Funds 50.953 32.952 32.504 10.670 10.211 9.893 9.582 9.518 9.391 9.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.486 10.123 75 301 295 289 485 487 627 704
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.959 euro in 2024 which includes Inventories of 1.823 euro, Receivables of 8.041 euro and cash availability of 95 euro.
The company's Equity was valued at 9.255 euro, while total Liabilities amounted to 704 euro. Equity decreased by -83 euro, from 9.391 euro in 2023, to 9.255 in 2024.

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