Company Mobitex Sa with Fiscal Code 427266
recorded a turnover of 2024 of
218.645,
with a net profit of
-43.797
and having an average number of employees of
4.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobitex Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
200.863
188.902
187.407
186.089
212.692
181.032
195.000
205.342
215.787
218.645
Total Income - EUR
200.906
188.902
187.407
186.089
212.692
181.560
195.343
207.262
219.921
221.647
Total Expenses - EUR
235.122
209.998
219.253
214.866
221.246
212.618
201.868
221.972
236.825
265.444
Gross Profit/Loss - EUR
-34.216
-21.096
-31.846
-28.777
-8.554
-31.058
-6.525
-14.710
-16.904
-43.797
Net Profit/Loss - EUR
-34.216
-21.096
-31.846
-29.188
-8.554
-31.058
-6.525
-14.710
-16.904
-43.797
Employees
5
5
5
5
6
5
5
4
4
4
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 1.9%, from 215.787 euro in the year 2023, to 218.645 euro in 2024.
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Financial Rating - MOBITEX SA
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Prob. of insolvency - Mobitex Sa
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Insolvency Probability
Financial Reports - Mobitex Sa
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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 Sa - CUI 427266
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
504.683
456.839
403.870
352.211
301.715
253.345
205.886
169.361
155.472
117.904
Current Assets
271.654
287.960
296.960
309.102
342.505
344.548
369.286
397.057
385.846
376.578
Inventories
1.071
1.060
1.042
1.023
1.003
984
962
1.035
1.017
15.196
Receivables
90.945
79.739
86.011
74.719
83.162
100.033
123.370
108.984
115.036
88.151
Cash
40.155
69.101
74.184
100.127
127.687
32.133
37.900
36.867
38.112
39.843
Shareholders Funds
679.929
651.899
609.021
568.657
549.090
507.623
489.840
476.650
458.301
411.942
Social Capital
67.519
66.831
65.700
64.494
63.245
62.046
60.670
60.858
60.674
60.335
Debts
20.107
93.895
18.041
18.095
19.238
21.393
22.283
25.266
21.397
20.327
Income in Advance
76.409
76.259
74.650
75.394
76.201
69.640
63.865
65.410
62.147
62.760
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
376.578 euro in 2024 which includes Inventories of
15.196 euro, Receivables of
88.151 euro and cash availability of
39.843 euro.
The company's Equity was valued at
411.942 euro, while total Liabilities amounted to
20.327 euro.
Equity decreased by -43.797 euro, from 458.301 euro in 2023, to 411.942 in 2024.
The Debt Ratio was 4.1% in the year 2024.
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