Financial results - MOBISOFT SRL

Financial Summary - Mobisoft Srl
Unique identification code: 15680274
Registration number: J2003011365409
Nace: 6110
Sales - Ron
126.227
Net Profit - Ron
67.158
Employees
2
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Company Mobisoft Srl with Fiscal Code 15680274 recorded a turnover of 2024 of 126.227, with a net profit of 67.158 and having an average number of employees of 2. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobisoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.987 27.601 13.009 34.477 22.756 28.035 33.383 53.210 104.983 126.227
Total Income - EUR 27.097 27.695 13.411 35.375 29.466 29.296 34.615 57.055 112.677 127.460
Total Expenses - EUR 7.578 4.886 8.600 11.949 31.257 12.132 7.547 23.811 41.247 57.389
Gross Profit/Loss - EUR 19.519 22.809 4.811 23.426 -1.791 17.164 27.067 33.243 71.431 70.071
Net Profit/Loss - EUR 18.709 21.980 4.409 22.366 -2.675 16.348 26.034 32.185 70.326 67.158
Employees 0 0 0 0 0 0 0 0 2 2
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 20.9%, from 104.983 euro in the year 2023, to 126.227 euro in 2024. The Net Profit decreased by -2.775 euro, from 70.326 euro in 2023, to 67.158 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 - Mobisoft Srl - CUI 15680274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.106 191.483 184.691 177.905 171.416 165.180 158.597 156.891 153.495 150.681
Current Assets 3.308 2.800 8.432 35.125 5.802 16.929 18.593 17.146 19.230 27.441
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.150 1.976 1.943 11.499 1.870 1.835 3.236 13.796 14.239 9.682
Cash 1.158 823 6.489 23.626 3.931 15.094 15.357 3.350 4.991 17.759
Shareholders Funds 168.086 188.352 187.201 198.598 173.466 172.485 171.075 167.611 166.122 169.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.427 6.166 3.593 5.038 3.751 6.822 3.332 6.444 6.621 7.623
Income in Advance 1.166 1.157 2.537 9.592 0 2.819 2.801 0 0 948
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.682 euro and cash availability of 17.759 euro.
The company's Equity was valued at 169.638 euro, while total Liabilities amounted to 7.623 euro. Equity increased by 4.445 euro, from 166.122 euro in 2023, to 169.638 in 2024. The Debt Ratio was 4.3% in the year 2024.

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