Financial results - MOBISTORE 17 SRL

Financial Summary - Mobistore 17 Srl
Unique identification code: 37246145
Registration number: J2017000399173
Nace: 3100
Sales - Ron
1.512.701
Net Profit - Ron
63.276
Employees
15
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Company Mobistore 17 Srl with Fiscal Code 37246145 recorded a turnover of 2024 of 1.512.701, with a net profit of 63.276 and having an average number of employees of 15. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobistore 17 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 22.121 183.376 488.150 659.731 807.355 1.027.049 1.512.701
Total Income - EUR - - 0 67.818 186.559 520.439 669.851 809.575 1.035.513 1.518.874
Total Expenses - EUR - - 569 44.975 169.170 491.069 603.848 712.654 895.906 1.439.316
Gross Profit/Loss - EUR - - -569 22.843 17.389 29.370 66.003 96.921 139.607 79.558
Net Profit/Loss - EUR - - -569 22.590 15.537 24.165 59.304 88.825 120.146 63.276
Employees - - 0 1 5 10 12 11 12 15
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 48.1%, from 1.027.049 euro in the year 2023, to 1.512.701 euro in 2024. The Net Profit decreased by -56.198 euro, from 120.146 euro in 2023, to 63.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBISTORE 17 SRL

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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 - Mobistore 17 Srl - CUI 37246145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 38.037 60.344 90.083 78.032 74.816 241.789 244.628
Current Assets - - 1.657 1.656 46.204 67.855 103.314 305.980 332.097 88.544
Inventories - - 0 0 0 4.637 15.510 475 474 2.452
Receivables - - 0 1.133 13.089 27.243 29.428 175.653 92.580 15.896
Cash - - 1.657 523 33.115 35.975 58.376 129.852 239.043 70.196
Shareholders Funds - - -525 22.075 15.031 38.911 97.353 176.243 295.854 74.153
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.189 17.618 91.517 119.027 83.993 34.185 111.991 104.055
Income in Advance - - 0 0 0 0 0 170.369 166.041 154.964
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 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.544 euro in 2024 which includes Inventories of 2.452 euro, Receivables of 15.896 euro and cash availability of 70.196 euro.
The company's Equity was valued at 74.153 euro, while total Liabilities amounted to 104.055 euro. Equity decreased by -220.048 euro, from 295.854 euro in 2023, to 74.153 in 2024. The Debt Ratio was 31.2% in the year 2024.

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