Financial results - MOBISERV DND SRL

Financial Summary - Mobiserv Dnd Srl
Unique identification code: 31682757
Registration number: J22/926/2013
Nace: 4742
Sales - Ron
7.713
Net Profit - Ron
-2.671
Employees
1
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Company Mobiserv Dnd Srl with Fiscal Code 31682757 recorded a turnover of 2024 of 7.713, with a net profit of -2.671 and having an average number of employees of 1. 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 Dnd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.572 44.321 9.497 2.108 6.852 9.338 9.856 4.276 3.528 7.713
Total Income - EUR 39.572 44.322 10.682 2.108 6.852 9.338 10.046 4.276 3.528 7.713
Total Expenses - EUR 36.906 38.516 22.325 9.422 9.182 8.972 3.605 5.760 12.551 10.383
Gross Profit/Loss - EUR 2.666 5.806 -11.643 -7.314 -2.330 367 6.441 -1.484 -9.023 -2.671
Net Profit/Loss - EUR 1.479 5.363 -11.839 -7.377 -2.536 100 6.140 -1.612 -9.058 -2.671
Employees 4 4 1 1 1 1 1 1 1 1
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 119.8%, from 3.528 euro in the year 2023, to 7.713 euro in 2024.
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 - Mobiserv Dnd Srl - CUI 31682757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.312 21.199 15.304 9.946 4.861 6.992 6.837 6.858 6.837 6.799
Current Assets 36.746 55.231 50.564 48.095 51.090 48.022 53.199 50.430 41.915 38.446
Inventories 36.225 46.451 45.394 44.257 43.387 42.098 40.829 39.737 39.469 36.896
Receivables 18 8.553 3.383 1.793 3.222 2.550 3.073 5.142 606 824
Cash 503 227 1.786 2.045 4.481 3.374 9.297 5.551 1.839 726
Shareholders Funds 8.444 13.721 1.650 -5.757 -8.181 -7.926 -1.610 -3.227 -12.276 -14.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.615 62.709 64.218 63.799 64.133 62.940 61.646 60.515 61.028 60.123
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 38.446 euro in 2024 which includes Inventories of 36.896 euro, Receivables of 824 euro and cash availability of 726 euro.
The company's Equity was valued at -14.877 euro, while total Liabilities amounted to 60.123 euro. Equity decreased by -2.671 euro, from -12.276 euro in 2023, to -14.877 in 2024.

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