Financial results - MOBITEX SRL

Financial Summary - Mobitex Srl
Unique identification code: 204817
Registration number: J12/822/1991
Nace: 5590
Sales - Ron
145.274
Net Profit - Ron
45.463
Employees
1
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Company Mobitex Srl with Fiscal Code 204817 recorded a turnover of 2024 of 145.274, with a net profit of 45.463 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.232 75.938 100.557 184.666 349.218 375.762 133.661 158.503 148.365 145.274
Total Income - EUR 115.599 86.628 100.979 184.683 349.221 375.881 134.079 158.503 148.156 145.275
Total Expenses - EUR 106.305 82.440 44.150 103.826 307.351 167.578 87.171 116.039 103.006 96.875
Gross Profit/Loss - EUR 9.294 4.188 56.829 80.857 41.870 208.303 46.909 42.464 45.150 48.400
Net Profit/Loss - EUR 9.294 4.188 31.414 78.975 38.373 204.933 45.869 41.280 44.563 45.463
Employees 4 2 1 1 1 1 0 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 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 -1.5%, from 148.365 euro in the year 2023, to 145.274 euro in 2024. The Net Profit increased by 1.149 euro, from 44.563 euro in 2023, to 45.463 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 - Mobitex Srl - CUI 204817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 618.808 650.484 655.468 659.377 418.610 452.995 465.452 481.900 453.683 443.279
Current Assets 64.349 73.298 84.276 44.311 116.482 153.477 120.851 104.465 162.597 244.258
Inventories 18.079 3.953 6.687 0 0 0 0 0 0 0
Receivables 38.851 57.618 36.769 31.726 86.770 141.738 73.367 61.797 114.540 145.960
Cash 7.419 11.727 40.821 12.585 29.711 11.738 47.485 42.668 48.057 98.298
Shareholders Funds 163.513 156.097 184.870 260.500 288.771 481.374 516.568 559.451 602.318 644.415
Social Capital 677 670 659 647 634 622 608 610 609 605
Debts 519.644 567.908 554.874 443.188 246.320 125.097 69.735 26.914 13.962 43.122
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 "5590 - 5590"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.960 euro and cash availability of 98.298 euro.
The company's Equity was valued at 644.415 euro, while total Liabilities amounted to 43.122 euro. Equity increased by 45.463 euro, from 602.318 euro in 2023, to 644.415 in 2024.

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