Financial results - MOBISTIL EXPERT SRL

Financial Summary - Mobistil Expert Srl
Unique identification code: 23053969
Registration number: J06/26/2008
Nace: 3109
Sales - Ron
15.752
Net Profit - Ron
2.355
Employees
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Company Mobistil Expert Srl with Fiscal Code 23053969 recorded a turnover of 2024 of 15.752, with a net profit of 2.355 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobistil Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.456 8.675 9.212 10.555 11.532 17.847 27.733 14.807 11.611 15.752
Total Income - EUR 9.456 9.250 9.212 11.328 11.532 17.847 27.733 14.809 11.611 15.758
Total Expenses - EUR 11.423 13.781 9.021 8.695 10.290 17.050 22.774 12.843 10.400 12.955
Gross Profit/Loss - EUR -1.967 -4.531 190 2.634 1.242 797 4.959 1.966 1.211 2.803
Net Profit/Loss - EUR -2.251 -4.716 -69 2.294 896 273 4.127 1.522 1.017 2.355
Employees 1 1 0 0 0 0 0 0 0 0
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 36.4%, from 11.611 euro in the year 2023, to 15.752 euro in 2024. The Net Profit increased by 1.343 euro, from 1.017 euro in 2023, to 2.355 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 - Mobistil Expert Srl - CUI 23053969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.888 13.492 16.619 13.579 13.897 8.039 14.990 1.351 624 5.447
Inventories 13.292 13.156 12.934 12.697 12.451 7.341 2.629 0 0 0
Receivables 3.438 337 1.717 236 -15 0 10.459 381 138 4.758
Cash 158 -2 1.968 647 1.461 699 1.902 969 486 689
Shareholders Funds -23.994 -28.466 -28.054 -25.245 -23.860 -23.135 -18.495 -17.031 -15.962 -13.518
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 40.882 41.958 44.673 38.824 37.757 31.174 33.485 18.381 16.585 18.965
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.758 euro and cash availability of 689 euro.
The company's Equity was valued at -13.518 euro, while total Liabilities amounted to 18.965 euro. Equity increased by 2.355 euro, from -15.962 euro in 2023, to -13.518 in 2024.

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