Financial results - MOBISPEED SRL

Financial Summary - Mobispeed Srl
Unique identification code: 20821191
Registration number: J2007000148332
Nace: 3100
Sales - Ron
596.035
Net Profit - Ron
3.528
Employees
11
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Company Mobispeed Srl with Fiscal Code 20821191 recorded a turnover of 2024 of 596.035, with a net profit of 3.528 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.550 234.492 268.526 266.581 305.426 297.469 358.963 397.266 496.677 596.035
Total Income - EUR 212.597 268.668 382.503 364.673 381.001 392.472 474.116 522.652 602.489 731.992
Total Expenses - EUR 206.616 266.322 376.509 361.820 376.826 419.618 469.443 511.148 558.922 712.362
Gross Profit/Loss - EUR 5.982 2.346 5.994 2.852 4.175 -27.146 4.673 11.504 43.566 19.631
Net Profit/Loss - EUR 5.982 1.436 1.816 987 1.004 -29.343 1.043 8.184 39.693 3.528
Employees 0 15 17 20 19 18 18 16 11 11
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 20.7%, from 496.677 euro in the year 2023, to 596.035 euro in 2024. The Net Profit decreased by -35.943 euro, from 39.693 euro in 2023, to 3.528 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 - Mobispeed Srl - CUI 20821191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.064 68.499 65.434 50.061 124.775 107.464 96.867 79.932 67.078 134.372
Current Assets 186.236 189.794 161.736 136.540 128.711 140.124 118.730 138.852 185.084 187.981
Inventories 151.635 154.489 141.699 118.855 115.828 130.283 105.285 102.899 102.287 94.722
Receivables 25.690 34.737 19.179 10.841 12.537 7.558 12.544 33.684 38.635 60.665
Cash 8.911 567 859 6.844 346 2.283 900 2.269 44.162 32.594
Shareholders Funds -6.314 -4.813 37.852 31.669 32.870 2.904 3.883 12.078 51.735 47.435
Social Capital 45 45 44 43 2.107 2.067 2.022 2.028 2.022 2.010
Debts 202.613 263.106 189.318 154.932 220.616 244.683 211.714 206.706 198.860 274.302
Income in Advance 0 0 0 0 0 0 0 0 2.844 1.886
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.981 euro in 2024 which includes Inventories of 94.722 euro, Receivables of 60.665 euro and cash availability of 32.594 euro.
The company's Equity was valued at 47.435 euro, while total Liabilities amounted to 274.302 euro. Equity decreased by -4.010 euro, from 51.735 euro in 2023, to 47.435 in 2024. The Debt Ratio was 84.8% in the year 2024.

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