Financial results - MOBISERV D.B. SRL

Financial Summary - Mobiserv D.b. Srl
Unique identification code: 31177348
Registration number: J22/200/2013
Nace: 4742
Sales - Ron
148.027
Net Profit - Ron
-2.753
Employees
4
Open Account
Company Mobiserv D.b. Srl with Fiscal Code 31177348 recorded a turnover of 2024 of 148.027, with a net profit of -2.753 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobiserv D.b. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.560 64.330 225.742 197.970 182.211 189.671 195.594 176.158 178.787 148.027
Total Income - EUR 48.560 64.409 226.297 198.455 182.371 190.100 195.786 176.226 178.817 148.027
Total Expenses - EUR 34.966 47.097 141.783 133.144 152.594 155.869 174.737 196.791 175.911 147.103
Gross Profit/Loss - EUR 13.594 17.312 84.514 65.311 29.778 34.231 21.049 -20.565 2.906 924
Net Profit/Loss - EUR 12.137 16.667 82.251 63.327 27.954 32.408 19.287 -22.327 1.118 -2.753
Employees 3 4 7 6 6 4 4 6 5 4
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 -16.7%, from 178.787 euro in the year 2023, to 148.027 euro in 2024. The Net Profit decreased by -1.112 euro, from 1.118 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mobiserv D.b. Srl

Rating financiar

Financial Rating -
MOBISERV D.B. SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mobiserv D.b. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mobiserv D.b. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mobiserv D.b. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mobiserv D.b. Srl - CUI 31177348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.276 4.433 9.738 7.044 33.998 25.388 18.645 11.799 6.338 2.732
Current Assets 28.001 72.061 142.371 204.515 229.191 259.771 273.070 250.499 253.751 252.172
Inventories 21.523 66.760 116.685 175.343 206.991 217.717 236.793 241.490 240.150 243.911
Receivables 83 335 218 877 906 2.461 1.147 1.183 2.721 71
Cash 6.396 4.966 25.468 28.295 21.295 39.593 35.131 7.826 10.880 8.190
Shareholders Funds 897 17.555 99.509 161.010 185.846 214.730 229.256 207.640 208.128 204.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.380 58.938 52.600 50.548 77.343 70.429 62.460 54.658 51.961 50.692
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.172 euro in 2024 which includes Inventories of 243.911 euro, Receivables of 71 euro and cash availability of 8.190 euro.
The company's Equity was valued at 204.212 euro, while total Liabilities amounted to 50.692 euro. Equity decreased by -2.753 euro, from 208.128 euro in 2023, to 204.212 in 2024.

Risk Reports Prices

Reviews - Mobiserv D.b. Srl

Comments - Mobiserv D.b. Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.