Financial results - MOBITIM IMOBILE S.R.L.

Financial Summary - Mobitim Imobile S.r.l.
Unique identification code: 17846110
Registration number: J12/2882/2005
Nace: 6831
Sales - Ron
29.052
Net Profit - Ron
-24.308
Employees
2
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Company Mobitim Imobile S.r.l. with Fiscal Code 17846110 recorded a turnover of 2024 of 29.052, with a net profit of -24.308 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobitim Imobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.146 39.058 47.544 53.626 60.013 45.546 56.692 27.295 37.539 29.052
Total Income - EUR 49.146 39.063 47.545 53.990 60.121 46.053 57.703 110.120 37.570 29.052
Total Expenses - EUR 27.800 38.540 43.495 28.701 38.410 24.940 28.027 57.218 64.663 52.488
Gross Profit/Loss - EUR 21.346 524 4.050 25.289 21.711 21.112 29.676 52.903 -27.094 -23.436
Net Profit/Loss - EUR 19.846 133 3.504 24.753 21.111 20.320 28.121 51.475 -27.469 -24.308
Employees 2 3 3 2 3 1 0 1 1 2
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 -22.2%, from 37.539 euro in the year 2023, to 29.052 euro in 2024.
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 - Mobitim Imobile S.r.l. - CUI 17846110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.808 94.966 90.579 86.405 82.268 68.405 64.781 44.583 70.247 91.329
Current Assets 34.503 3.400 12.057 9.669 29.096 9.316 23.752 45.593 20.090 3.874
Inventories 0 0 25 12 343 0 0 0 0 0
Receivables 3.508 2.015 1.923 4.363 4.679 3 2 0 2.489 1.875
Cash 30.996 1.384 10.109 5.294 24.074 9.313 23.750 45.593 17.601 1.999
Shareholders Funds 71.538 186 3.687 28.372 48.933 58.273 85.102 78.477 50.770 26.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.773 98.179 98.949 67.702 62.431 19.448 3.431 11.698 39.567 69.024
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.875 euro and cash availability of 1.999 euro.
The company's Equity was valued at 26.179 euro, while total Liabilities amounted to 69.024 euro. Equity decreased by -24.308 euro, from 50.770 euro in 2023, to 26.179 in 2024.

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