Financial results - MOBISTAR SRL

Financial Summary - Mobistar Srl
Unique identification code: 18463628
Registration number: J08/576/2006
Nace: 3101
Sales - Ron
1.330.389
Net Profit - Ron
199.192
Employees
20
Open Account
Company Mobistar Srl with Fiscal Code 18463628 recorded a turnover of 2024 of 1.330.389, with a net profit of 199.192 and having an average number of employees of 20. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 586.805 592.556 1.027.770 1.076.972 901.210 689.986 770.306 1.796.106 1.430.866 1.330.389
Total Income - EUR 602.692 608.383 1.043.280 1.110.334 919.255 708.347 794.984 1.806.909 1.478.010 1.367.514
Total Expenses - EUR 596.314 594.496 865.187 1.042.237 865.508 649.557 689.399 1.215.168 1.179.753 1.129.550
Gross Profit/Loss - EUR 6.378 13.887 178.092 68.096 53.747 58.791 105.585 591.741 298.257 237.964
Net Profit/Loss - EUR 5.085 11.569 147.328 57.383 45.519 51.569 92.201 509.178 258.106 199.192
Employees 18 18 20 21 21 18 17 20 21 20
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 -6.5%, from 1.430.866 euro in the year 2023, to 1.330.389 euro in 2024. The Net Profit decreased by -57.472 euro, from 258.106 euro in 2023, to 199.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBISTAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobistar Srl - CUI 18463628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.377 256.333 546.271 460.840 407.837 373.657 343.306 306.179 355.401 949.131
Current Assets 76.635 107.876 110.249 105.920 50.246 97.681 156.086 836.808 514.516 999.623
Inventories 51.501 36.848 8.007 11.444 16.070 29.331 54.910 56.633 68.353 51.425
Receivables 18.711 47.156 93.979 83.425 11.691 33.426 26.385 428.253 32.702 570.331
Cash 6.424 23.872 8.263 11.052 22.485 34.924 74.790 351.922 413.462 377.867
Shareholders Funds 81.746 85.621 220.127 169.248 158.806 162.708 201.774 620.328 627.717 320.787
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 158.432 286.855 321.371 309.396 225.358 248.552 251.037 488.136 219.947 1.166.842
Income in Advance 148.952 132.217 115.022 88.310 73.919 60.078 46.581 34.523 22.253 461.872
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 999.623 euro in 2024 which includes Inventories of 51.425 euro, Receivables of 570.331 euro and cash availability of 377.867 euro.
The company's Equity was valued at 320.787 euro, while total Liabilities amounted to 1.166.842 euro. Equity decreased by -303.422 euro, from 627.717 euro in 2023, to 320.787 in 2024. The Debt Ratio was 59.9% in the year 2024.

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