Financial results - MOBITIM INVEST SRL

Financial Summary - Mobitim Invest Srl
Unique identification code: 23497783
Registration number: J12/1167/2008
Nace: 4120
Sales - Ron
18.700
Net Profit - Ron
-38.625
Employees
3
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Company Mobitim Invest Srl with Fiscal Code 23497783 recorded a turnover of 2024 of 18.700, with a net profit of -38.625 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobitim Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.194 19.977 14.358 17.102 113.740 403.131 139.060 40.054 5.224 18.700
Total Income - EUR 31.194 19.977 14.358 17.102 114.390 468.501 100.433 -1.917 32.835 48.737
Total Expenses - EUR 14.542 4.401 6.953 17.097 12.775 335.346 98.093 44.074 65.193 86.874
Gross Profit/Loss - EUR 16.653 15.577 7.405 4 101.615 133.155 2.341 -45.991 -32.358 -38.137
Net Profit/Loss - EUR 13.514 14.978 6.975 -509 100.471 130.137 1.301 -46.364 -32.687 -38.625
Employees 0 0 0 1 1 2 2 2 0 3
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 260.0%, from 5.224 euro in the year 2023, to 18.700 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 Invest Srl - CUI 23497783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 130 61.680 82.431 192.820 94.836 293.211 290.707 285.493 254.105
Current Assets 61.119 42.074 6.740 45.180 76.384 138.309 60.216 1.595 35.895 103.196
Inventories 14.326 14.186 1.906 23.696 44.832 414 47.209 0 409 0
Receivables 911 1.400 2.920 1.634 16.463 55.334 2.117 1.384 6.844 102.977
Cash 45.883 26.488 1.914 19.850 15.089 82.561 10.890 211 28.642 219
Shareholders Funds 47.634 23.048 29.632 28.579 128.497 158.116 155.911 110.128 77.107 38.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.486 19.157 38.788 99.032 140.707 75.028 197.516 182.175 244.282 319.249
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.977 euro and cash availability of 219 euro.
The company's Equity was valued at 38.052 euro, while total Liabilities amounted to 319.249 euro. Equity decreased by -38.625 euro, from 77.107 euro in 2023, to 38.052 in 2024.

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