Financial results - MOBISUBO TRANSCOM S.R.L.

Financial Summary - Mobisubo Transcom S.r.l.
Unique identification code: 9483944
Registration number: J08/677/1997
Nace: 3101
Sales - Ron
20.273
Net Profit - Ron
1.511
Employees
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Company Mobisubo Transcom S.r.l. with Fiscal Code 9483944 recorded a turnover of 2024 of 20.273, with a net profit of 1.511 and having an average number of employees of - . 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 - Mobisubo Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.048 16.033 19.118 16.389 23.306 20.376 18.722 21.403 17.984 20.273
Total Income - EUR 31.863 17.965 22.784 20.104 29.294 26.927 24.783 31.369 27.227 25.670
Total Expenses - EUR 30.483 17.073 21.989 19.430 28.229 25.913 22.878 22.203 25.666 23.902
Gross Profit/Loss - EUR 1.380 892 795 675 1.065 1.014 1.905 9.166 1.560 1.768
Net Profit/Loss - EUR 424 353 125 72 186 207 1.471 8.366 1.316 1.511
Employees 0 0 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 13.4%, from 17.984 euro in the year 2023, to 20.273 euro in 2024. The Net Profit increased by 203 euro, from 1.316 euro in 2023, to 1.511 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 - Mobisubo Transcom S.r.l. - CUI 9483944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 898 806 684 565 751 634 520 421 320 293
Current Assets 7.378 8.691 8.905 7.939 9.373 9.864 8.447 17.178 17.794 18.649
Inventories 4.205 3.930 4.033 4.861 5.549 5.981 7.100 15.853 16.165 17.877
Receivables 2.989 3.901 2.908 2.874 2.800 2.771 1.276 193 511 456
Cash 183 859 1.964 204 1.025 1.112 72 1.132 1.118 316
Shareholders Funds 831 1.176 1.281 1.329 1.489 1.668 3.103 11.478 12.759 14.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.445 8.321 8.309 7.175 8.635 8.830 5.865 6.121 5.355 4.743
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 "3101 - 3101"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.649 euro in 2024 which includes Inventories of 17.877 euro, Receivables of 456 euro and cash availability of 316 euro.
The company's Equity was valued at 14.199 euro, while total Liabilities amounted to 4.743 euro. Equity increased by 1.511 euro, from 12.759 euro in 2023, to 14.199 in 2024.

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