Financial results - MOBISTAR'RO SRL

Financial Summary - Mobistar'ro Srl
Unique identification code: 14637047
Registration number: J35/718/2002
Nace: 3103
Sales - Ron
35.603
Net Profit - Ron
6.222
Employees
1
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Company Mobistar'ro Srl with Fiscal Code 14637047 recorded a turnover of 2024 of 35.603, with a net profit of 6.222 and having an average number of employees of 1. The company operates in the field of Fabricarea de saltele si somiere having the NACE code 3103.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.282 18.633 16.752 13.004 13.712 21.221 29.991 49.111 33.604 35.603
Total Income - EUR 10.282 18.633 16.752 13.004 13.712 24.785 26.738 47.466 32.677 35.603
Total Expenses - EUR 34.886 31.918 39.494 24.581 34.382 23.387 32.557 31.888 24.063 29.025
Gross Profit/Loss - EUR -24.604 -13.285 -22.742 -11.577 -20.669 1.398 -5.819 15.578 8.614 6.578
Net Profit/Loss - EUR -24.912 -13.658 -22.909 -11.707 -20.806 1.204 -6.718 14.105 8.278 6.222
Employees 2 3 2 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 increased by 6.5%, from 33.604 euro in the year 2023, to 35.603 euro in 2024. The Net Profit decreased by -2.010 euro, from 8.278 euro in 2023, to 6.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobistar'ro Srl - CUI 14637047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.926 2.795 0 1.806 1.313 1.288 0 5.009 3.584 0
Current Assets 34.246 16.180 11.945 14.384 13.478 18.291 17.270 15.607 11.000 2.933
Inventories 29.969 7.344 7.220 7.842 7.690 16.320 12.705 9.819 7.221 0
Receivables 4.218 7.304 4.656 5.650 4.955 1.066 3.697 4.919 709 677
Cash 58 1.532 69 893 833 904 869 869 3.070 2.256
Shareholders Funds -22.324 -35.754 -58.058 -68.699 -88.175 -85.300 -90.125 -76.300 -67.791 -61.190
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 71.394 55.482 70.264 85.248 103.155 104.879 107.489 97.296 82.755 64.123
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 "3103 - 3103"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 677 euro and cash availability of 2.256 euro.
The company's Equity was valued at -61.190 euro, while total Liabilities amounted to 64.123 euro. Equity increased by 6.222 euro, from -67.791 euro in 2023, to -61.190 in 2024.

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