Financial results - MOBITAL SRL

Financial Summary - Mobital Srl
Unique identification code: 18012040
Registration number: J2005001030151
Nace: 1611
Sales - Ron
198.673
Net Profit - Ron
4.635
Employees
5
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Company Mobital Srl with Fiscal Code 18012040 recorded a turnover of 2024 of 198.673, with a net profit of 4.635 and having an average number of employees of 5. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.947 88.501 72.172 98.432 116.836 155.830 214.195 204.863 298.490 198.673
Total Income - EUR 95.949 88.505 72.172 98.432 116.851 155.910 215.883 204.801 300.756 347.935
Total Expenses - EUR 78.043 89.267 58.064 72.219 128.565 135.859 211.186 195.981 292.098 334.893
Gross Profit/Loss - EUR 17.907 -762 14.108 26.213 -11.713 20.051 4.697 8.820 8.658 13.043
Net Profit/Loss - EUR 15.029 -1.646 13.386 25.235 -12.883 18.516 2.982 6.953 6.242 4.635
Employees 1 2 1 2 3 4 3 3 4 5
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 decreased by -33.1%, from 298.490 euro in the year 2023, to 198.673 euro in 2024. The Net Profit decreased by -1.571 euro, from 6.242 euro in 2023, to 4.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBITAL 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 - Mobital Srl - CUI 18012040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.257 24.604 17.117 15.390 11.586 10.796 21.200
Current Assets 84.575 78.006 88.224 85.943 90.970 148.898 190.025 290.029 339.130 330.931
Inventories 6.484 2.459 1.294 12.981 14.442 72.474 103.544 192.877 227.161 215.132
Receivables 58.184 35.387 49.340 50.956 62.964 68.360 74.392 87.826 106.878 110.246
Cash 19.907 40.160 37.590 22.007 13.565 8.064 12.089 9.326 5.091 5.553
Shareholders Funds 66.076 63.755 76.062 87.008 67.304 84.545 85.651 92.870 99.025 103.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.499 14.250 12.161 5.193 48.271 81.470 119.764 208.745 250.901 249.024
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.931 euro in 2024 which includes Inventories of 215.132 euro, Receivables of 110.246 euro and cash availability of 5.553 euro.
The company's Equity was valued at 103.107 euro, while total Liabilities amounted to 249.024 euro. Equity increased by 4.635 euro, from 99.025 euro in 2023, to 103.107 in 2024.

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