Financial results - MOBITRAD SRL

Financial Summary - Mobitrad Srl
Unique identification code: 16883307
Registration number: J06/776/2004
Nace: 4742
Sales - Ron
73.725
Net Profit - Ron
6.389
Employees
3
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Company Mobitrad Srl with Fiscal Code 16883307 recorded a turnover of 2024 of 73.725, with a net profit of 6.389 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.567 207.002 237.010 275.113 213.820 217.627 145.917 74.382 71.133 73.725
Total Income - EUR 165.567 207.003 242.637 269.879 213.988 218.893 145.917 74.395 71.133 73.732
Total Expenses - EUR 156.793 188.005 225.022 234.850 193.000 193.662 137.856 61.182 61.077 65.867
Gross Profit/Loss - EUR 8.774 18.998 17.615 35.028 20.988 25.231 8.061 13.214 10.057 7.864
Net Profit/Loss - EUR 8.231 15.958 15.077 32.274 18.848 23.317 6.631 11.788 8.388 6.389
Employees 2 3 3 3 3 3 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 4.2%, from 71.133 euro in the year 2023, to 73.725 euro in 2024. The Net Profit decreased by -1.951 euro, from 8.388 euro in 2023, to 6.389 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 - Mobitrad Srl - CUI 16883307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.160 2.085 1.025 870 577 271 921 730 514 2.478
Current Assets 59.103 83.912 112.358 99.054 75.998 67.082 44.382 47.790 51.410 30.358
Inventories 22.114 30.260 33.903 34.148 30.735 15.147 10.887 14.009 12.680 13.540
Receivables 34.231 40.125 78.341 44.935 45.081 26.706 28.746 25.251 36.853 8.849
Cash 2.758 13.526 114 19.971 182 25.229 4.750 8.530 1.876 7.969
Shareholders Funds 2.879 18.808 33.567 65.226 55.527 48.413 27.904 11.840 8.439 6.440
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 59.383 67.188 79.816 34.699 21.048 18.940 17.400 36.680 43.485 26.396
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.358 euro in 2024 which includes Inventories of 13.540 euro, Receivables of 8.849 euro and cash availability of 7.969 euro.
The company's Equity was valued at 6.440 euro, while total Liabilities amounted to 26.396 euro. Equity decreased by -1.951 euro, from 8.439 euro in 2023, to 6.440 in 2024.

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