Financial results - MOBISISTEM CONSULT SRL

Financial Summary - Mobisistem Consult Srl
Unique identification code: 14153314
Registration number: J29/761/2001
Nace: 6820
Sales - Ron
215.130
Net Profit - Ron
146.513
Employees
1
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Company Mobisistem Consult Srl with Fiscal Code 14153314 recorded a turnover of 2024 of 215.130, with a net profit of 146.513 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobisistem Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.793 65.325 176.820 234.992 256.554 249.663 262.611 275.909 262.986 215.130
Total Income - EUR 112.942 65.383 689.759 239.672 258.645 249.695 262.837 277.316 268.733 215.131
Total Expenses - EUR 32.513 32.054 35.558 50.405 54.097 39.297 28.044 50.434 29.622 40.710
Gross Profit/Loss - EUR 80.429 33.329 654.200 189.267 204.549 210.398 234.794 226.882 239.111 174.421
Net Profit/Loss - EUR 66.734 25.948 549.188 186.870 201.962 207.901 232.165 224.109 236.438 146.513
Employees 1 1 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 decreased by -17.7%, from 262.986 euro in the year 2023, to 215.130 euro in 2024. The Net Profit decreased by -88.603 euro, from 236.438 euro in 2023, to 146.513 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 - Mobisistem Consult Srl - CUI 14153314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.908 278.937 763.610 746.210 719.273 714.253 722.216 713.214 707.121 684.947
Current Assets 41.215 81.681 39.249 93.297 30.153 89.715 17.554 44.481 50.712 12.574
Inventories 0 0 0 0 0 0 0 3 0 0
Receivables 40.974 29.820 26.481 87.481 26.533 69.581 15.330 35.145 49.501 9.599
Cash 240 51.861 12.769 5.816 3.620 20.134 2.224 9.333 1.211 2.974
Shareholders Funds 265.401 179.471 692.381 756.949 727.566 756.285 710.197 724.607 709.848 693.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.112 181.147 109.586 82.558 26.796 47.810 30.534 33.388 48.066 4.275
Income in Advance 0 907 892 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.599 euro and cash availability of 2.974 euro.
The company's Equity was valued at 693.246 euro, while total Liabilities amounted to 4.275 euro. Equity decreased by -12.635 euro, from 709.848 euro in 2023, to 693.246 in 2024.

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