Financial results - MOBITECH RODICRIS S.R.L.

Financial Summary - Mobitech Rodicris S.r.l.
Unique identification code: 29068144
Registration number: J23/2328/2011
Nace: 3109
Sales - Ron
16.896
Net Profit - Ron
1.214
Employees
1
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Company Mobitech Rodicris S.r.l. with Fiscal Code 29068144 recorded a turnover of 2023 of 16.896, with a net profit of 1.214 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobitech Rodicris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.933 6.769 8.192 22.971 - 2.320 9.391 1.318 16.991 -
Total Income - EUR 10.933 6.769 8.192 22.971 - 2.320 9.803 1.405 16.991 -
Total Expenses - EUR 7.985 5.294 5.057 14.887 - 4.370 11.919 2.440 15.589 -
Gross Profit/Loss - EUR 2.948 1.475 3.135 8.084 - -2.049 -2.117 -1.035 1.403 -
Net Profit/Loss - EUR 2.620 1.272 2.889 7.394 - -2.120 -2.412 -1.049 1.221 -
Employees 1 1 1 0 - 0 0 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 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 1,193.0%, from 1.318 euro in the year 2022, to 16.991 euro in 2023. The Net Profit increased by 1.221 euro, from 0 euro in 2022, to 1.221 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 - Mobitech Rodicris S.r.l. - CUI 29068144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.185 - 1.443 375 0 0 -
Current Assets 2.053 5.181 6.425 12.468 - 6.691 3.475 2.776 5.766 -
Inventories 41 292 1.139 40 - 2.723 87 0 0 -
Receivables 0 0 0 8.596 - 1.285 64 123 12 -
Cash 2.011 4.888 5.286 3.833 - 2.683 3.324 2.653 5.755 -
Shareholders Funds 1.448 2.705 5.548 12.841 - 5.589 3.053 2.014 3.229 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 605 2.475 876 812 - 2.544 797 762 2.537 -
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.766 euro in 2023 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 5.755 euro.
The company's Equity was valued at 3.229 euro, while total Liabilities amounted to 2.537 euro. Equity increased by 1.221 euro, from 2.014 euro in 2022, to 3.229 in 2023.

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