Financial results - MOBISTAR SRL

Financial Summary - Mobistar Srl
Unique identification code: 11817574
Registration number: J1999000348164
Nace: 3100
Sales - Ron
96.446
Net Profit - Ron
8.677
Employees
3
Open Account
Company Mobistar Srl with Fiscal Code 11817574 recorded a turnover of 2024 of 96.446, with a net profit of 8.677 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.056 107.344 94.874 107.357 106.465 98.230 145.819 122.815 99.306 96.446
Total Income - EUR 242.665 226.143 203.614 235.078 227.169 214.338 323.709 255.930 187.876 187.847
Total Expenses - EUR 241.655 225.403 194.367 226.429 221.501 206.205 303.917 249.308 176.105 177.108
Gross Profit/Loss - EUR 1.010 740 9.247 8.649 5.668 8.134 19.792 6.622 11.772 10.738
Net Profit/Loss - EUR 1.010 740 6.601 7.408 4.433 6.957 18.076 5.294 10.778 8.677
Employees 6 6 5 5 4 4 6 5 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 decreased by -2.3%, from 99.306 euro in the year 2023, to 96.446 euro in 2024. The Net Profit decreased by -2.041 euro, from 10.778 euro in 2023, to 8.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mobistar Srl

Rating financiar

Financial Rating -
MOBISTAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mobistar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mobistar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mobistar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mobistar Srl - CUI 11817574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.041 8.424 35.290 40.269 49.458 47.041 124.354 126.397 123.398 176.254
Current Assets 76.343 93.445 30.649 47.819 48.103 68.929 55.070 68.216 52.177 28.297
Inventories 74.646 92.633 25.405 37.590 45.989 64.187 51.944 56.701 40.547 20.579
Receivables 296 202 4.016 3.545 1.792 4.241 862 1.019 10.374 7.685
Cash 1.401 609 1.228 6.684 322 501 2.264 10.495 1.256 33
Shareholders Funds 4.128 196 6.794 14.077 18.237 24.848 42.333 41.675 53.358 61.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.390 101.769 59.563 74.403 79.640 91.350 138.091 154.318 122.554 142.814
Income in Advance 0 0 0 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 "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 28.297 euro in 2024 which includes Inventories of 20.579 euro, Receivables of 7.685 euro and cash availability of 33 euro.
The company's Equity was valued at 61.736 euro, while total Liabilities amounted to 142.814 euro. Equity increased by 8.677 euro, from 53.358 euro in 2023, to 61.736 in 2024.

Risk Reports Prices

Reviews - Mobistar Srl

Comments - Mobistar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.