Financial results - MOBISERV DND SRL

Financial Summary - Mobiserv Dnd Srl
Unique identification code: 31682757
Registration number: J22/926/2013
Nace: 4742
Sales - Ron
3.528
Net Profit - Ron
-9.058
Employee
1
The most important financial indicators for the company Mobiserv Dnd Srl - Unique Identification Number 31682757: sales in 2023 was 3.528 euro, registering a net profit of -9.058 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobiserv Dnd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.279 39.572 44.321 9.497 2.108 6.852 9.338 9.856 4.276 3.528
Total Income - EUR 34.279 39.572 44.322 10.682 2.108 6.852 9.338 10.046 4.276 3.528
Total Expenses - EUR 27.773 36.906 38.516 22.325 9.422 9.182 8.972 3.605 5.760 12.551
Gross Profit/Loss - EUR 6.506 2.666 5.806 -11.643 -7.314 -2.330 367 6.441 -1.484 -9.023
Net Profit/Loss - EUR 5.478 1.479 5.363 -11.839 -7.377 -2.536 100 6.140 -1.612 -9.058
Employees 3 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.2%, from 4.276 euro in the year 2022, to 3.528 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobiserv Dnd Srl - CUI 31682757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.994 27.312 21.199 15.304 9.946 4.861 6.992 6.837 6.858 6.837
Current Assets 26.500 36.746 55.231 50.564 48.095 51.090 48.022 53.199 50.430 41.915
Inventories 24.344 36.225 46.451 45.394 44.257 43.387 42.098 40.829 39.737 39.469
Receivables 1.518 18 8.553 3.383 1.793 3.222 2.550 3.073 5.142 606
Cash 637 503 227 1.786 2.045 4.481 3.374 9.297 5.551 1.839
Shareholders Funds 6.907 8.444 13.721 1.650 -5.757 -8.181 -7.926 -1.610 -3.227 -12.276
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.587 55.615 62.709 64.218 63.799 64.133 62.940 61.646 60.515 61.028
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.915 euro in 2023 which includes Inventories of 39.469 euro, Receivables of 606 euro and cash availability of 1.839 euro.
The company's Equity was valued at -12.276 euro, while total Liabilities amounted to 61.028 euro. Equity decreased by -9.058 euro, from -3.227 euro in 2022, to -12.276 in 2023.

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