Financial results - MOBISHO TRADE SRL

Financial Summary - Mobisho Trade Srl
Unique identification code: 33787415
Registration number: J13/2179/2014
Nace: 4759
Sales - Ron
234.885
Net Profit - Ron
22.392
Employee
3
The most important financial indicators for the company Mobisho Trade Srl - Unique Identification Number 33787415: sales in 2023 was 234.885 euro, registering a net profit of 22.392 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobisho Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 81.980 44.945 125.885 100.756 45.953 18.445 106.369 183.726 234.885
Total Income - EUR - 81.980 45.001 126.562 100.767 45.953 18.449 106.369 183.726 288.818
Total Expenses - EUR - 71.729 49.696 121.215 118.044 68.262 35.958 103.937 180.763 263.544
Gross Profit/Loss - EUR - 10.250 -4.695 5.348 -17.277 -22.308 -17.509 2.432 2.963 25.273
Net Profit/Loss - EUR - 7.791 -5.448 4.090 -18.283 -22.768 -17.693 1.368 1.126 22.392
Employees - 1 2 3 3 3 1 1 2 3
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 increased by 28.2%, from 183.726 euro in the year 2022, to 234.885 euro in 2023. The Net Profit increased by 21.270 euro, from 1.126 euro in 2022, to 22.392 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 116 0 0 0 0 604 591 593 0
Current Assets - 11.861 7.288 38.107 28.908 25.596 24.194 68.492 121.940 240.939
Inventories - 3.974 4.700 23.461 21.342 22.972 21.414 59.394 76.789 235.398
Receivables - 0 1.062 1.283 1.096 1.172 1.207 4.436 44.583 3.006
Cash - 7.886 1.526 13.363 6.470 1.453 1.572 4.662 568 2.536
Shareholders Funds - 7.836 2.308 6.359 -12.041 -34.575 -51.551 -49.040 -48.066 -25.528
Social Capital - 45 45 44 43 42 103 101 101 101
Debts - 4.140 4.980 27.672 40.121 60.172 76.349 105.823 183.857 279.686
Income in Advance - 0 334 4.077 828 0 0 12.299 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.939 euro in 2023 which includes Inventories of 235.398 euro, Receivables of 3.006 euro and cash availability of 2.536 euro.
The company's Equity was valued at -25.528 euro, while total Liabilities amounted to 279.686 euro. Equity increased by 22.392 euro, from -48.066 euro in 2022, to -25.528 in 2023.

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