Financial results - MOBISHO TRADE SRL

Financial Summary - Mobisho Trade Srl
Unique identification code: 33787415
Registration number: J2014002179134
Nace: 4755
Sales - Ron
277.562
Net Profit - Ron
9.557
Employees
3
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Company Mobisho Trade Srl with Fiscal Code 33787415 recorded a turnover of 2024 of 277.562, with a net profit of 9.557 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobisho Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.980 44.945 125.885 100.756 45.953 18.445 106.369 183.726 234.885 277.562
Total Income - EUR 81.980 45.001 126.562 100.767 45.953 18.449 106.369 183.726 288.818 326.719
Total Expenses - EUR 71.729 49.696 121.215 118.044 68.262 35.958 103.937 180.763 263.544 315.218
Gross Profit/Loss - EUR 10.250 -4.695 5.348 -17.277 -22.308 -17.509 2.432 2.963 25.273 11.501
Net Profit/Loss - EUR 7.791 -5.448 4.090 -18.283 -22.768 -17.693 1.368 1.126 22.392 9.557
Employees 1 2 3 3 3 1 1 2 3 3
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 18.8%, from 234.885 euro in the year 2023, to 277.562 euro in 2024. The Net Profit decreased by -12.710 euro, from 22.392 euro in 2023, to 9.557 in the last year.
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 - Mobisho Trade Srl - CUI 33787415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 0 0 0 0 604 591 593 0 208.807
Current Assets 11.861 7.288 38.107 28.908 25.596 24.194 68.492 121.940 240.939 48.181
Inventories 3.974 4.700 23.461 21.342 22.972 21.414 59.394 76.789 235.398 42.638
Receivables 0 1.062 1.283 1.096 1.172 1.207 4.436 44.583 3.006 203
Cash 7.886 1.526 13.363 6.470 1.453 1.572 4.662 568 2.536 5.340
Shareholders Funds 7.836 2.308 6.359 -12.041 -34.575 -51.551 -49.040 -48.066 -25.528 -28.973
Social Capital 45 45 44 43 42 103 101 101 101 101
Debts 4.140 4.980 27.672 40.121 60.172 76.349 105.823 183.857 279.686 285.961
Income in Advance 0 334 4.077 828 0 0 12.299 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.181 euro in 2024 which includes Inventories of 42.638 euro, Receivables of 203 euro and cash availability of 5.340 euro.
The company's Equity was valued at -28.973 euro, while total Liabilities amounted to 285.961 euro. Equity decreased by -3.587 euro, from -25.528 euro in 2023, to -28.973 in 2024.

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