Financial results - MOBIT REFILL SERVICII SRL

Financial Summary - Mobit Refill Servicii Srl
Unique identification code: 30749301
Registration number: J40/11455/2012
Nace: 9511
Sales - Ron
29.776
Net Profit - Ron
30.764
Employee
1
The most important financial indicators for the company Mobit Refill Servicii Srl - Unique Identification Number 30749301: sales in 2023 was 29.776 euro, registering a net profit of 30.764 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobit Refill Servicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.771 17.983 24.347 15.637 14.212 130.847 209.019 256.008 141.721 29.776
Total Income - EUR 14.771 17.983 24.347 15.637 14.212 130.847 209.019 256.008 141.721 29.776
Total Expenses - EUR 9.511 13.698 19.680 10.271 9.928 111.118 173.659 210.288 124.299 -1.166
Gross Profit/Loss - EUR 5.261 4.285 4.666 5.366 4.285 19.729 35.360 45.720 17.422 30.942
Net Profit/Loss - EUR 5.204 4.193 4.629 5.055 3.858 18.421 33.408 43.374 16.191 30.764
Employees 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -78.9%, from 141.721 euro in the year 2022, to 29.776 euro in 2023. The Net Profit increased by 14.623 euro, from 16.191 euro in 2022, to 30.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobit Refill Servicii Srl - CUI 30749301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.967 9.435 14.011 18.902 22.952 68.211 135.244 158.303 168.783 158.715
Inventories 0 0 0 0 117 521 4.487 2.296 8.473 3.399
Receivables 2.479 2.423 2.535 4.091 4.019 40.927 90.715 98.493 100.943 154.650
Cash 2.488 7.012 11.476 14.811 18.816 26.763 40.042 57.513 59.368 667
Shareholders Funds 4.967 9.202 13.737 18.560 22.077 40.071 72.719 114.480 131.093 161.486
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 233 274 342 875 28.140 62.525 43.823 37.690 -2.771
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.715 euro in 2023 which includes Inventories of 3.399 euro, Receivables of 154.650 euro and cash availability of 667 euro.
The company's Equity was valued at 161.486 euro, while total Liabilities amounted to -2.771 euro. Equity increased by 30.791 euro, from 131.093 euro in 2022, to 161.486 in 2023.

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