Financial results - MOBITAL S.R.L.

Financial Summary - Mobital S.r.l.
Unique identification code: 18012040
Registration number: J15/1030/2005
Nace: 1610
Sales - Ron
298.490
Net Profit - Ron
6.242
Employee
4
The most important financial indicators for the company Mobital S.r.l. - Unique Identification Number 18012040: sales in 2023 was 298.490 euro, registering a net profit of 6.242 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron65K96K89K72K98K117K156K214K205K298K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobital S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.656 95.947 88.501 72.172 98.432 116.836 155.830 214.195 204.863 298.490
Total Income - EUR 64.657 95.949 88.505 72.172 98.432 116.851 155.910 215.883 204.801 300.756
Total Expenses - EUR 53.282 78.043 89.267 58.064 72.219 128.565 135.859 211.186 195.981 292.098
Gross Profit/Loss - EUR 11.375 17.907 -762 14.108 26.213 -11.713 20.051 4.697 8.820 8.658
Net Profit/Loss - EUR 9.435 15.029 -1.646 13.386 25.235 -12.883 18.516 2.982 6.953 6.242
Employees 1 1 2 1 2 3 4 3 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 46.1%, from 204.863 euro in the year 2022, to 298.490 euro in 2023. The Net Profit decreased by -690 euro, from 6.953 euro in 2022, to 6.242 in the last year.
Sales - Ron65K96K89K72K98K117K156K214K205K298K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.4K15K-1.6K13K25K-13K19K3K7K6.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees112123433420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobital S.r.l. - CUI 18012040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.343 0 0 0 6.257 24.604 17.117 15.390 11.586 10.796
Current Assets 104.238 84.575 78.006 88.224 85.943 90.970 148.898 190.025 290.029 339.130
Inventories 0 6.484 2.459 1.294 12.981 14.442 72.474 103.544 192.877 227.161
Receivables 100.516 58.184 35.387 49.340 50.956 62.964 68.360 74.392 87.826 106.878
Cash 3.723 19.907 40.160 37.590 22.007 13.565 8.064 12.089 9.326 5.091
Shareholders Funds 50.624 66.076 63.755 76.062 87.008 67.304 84.545 85.651 92.870 99.025
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.957 18.499 14.250 12.161 5.193 48.271 81.470 119.764 208.745 250.901
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.130 euro in 2023 which includes Inventories of 227.161 euro, Receivables of 106.878 euro and cash availability of 5.091 euro.
The company's Equity was valued at 99.025 euro, while total Liabilities amounted to 250.901 euro. Equity increased by 6.436 euro, from 92.870 euro in 2022, to 99.025 in 2023.

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