Financial results - MOBIUP DISTRIBUTION SRL

Financial Summary - Mobiup Distribution Srl
Unique identification code: 26972622
Registration number: J2010005350404
Nace: 4740
Sales - Ron
12.350.412
Net Profit - Ron
-14.192
Employees
191
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Company Mobiup Distribution Srl with Fiscal Code 26972622 recorded a turnover of 2024 of 12.350.412, with a net profit of -14.192 and having an average number of employees of 191. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobiup Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.705.356 8.986.528 10.778.328 15.062.624 15.751.857 11.553.370 11.532.877 10.406.561 9.958.035 12.350.412
Total Income - EUR 5.869.382 9.095.439 10.899.787 15.348.889 16.278.045 11.724.996 11.871.585 10.543.277 10.093.170 12.415.550
Total Expenses - EUR 5.382.610 7.723.517 8.993.390 12.534.099 13.347.303 10.513.095 10.735.779 9.931.792 10.375.703 12.429.741
Gross Profit/Loss - EUR 486.772 1.371.922 1.906.397 2.814.790 2.930.742 1.211.901 1.135.806 611.486 -282.533 -14.192
Net Profit/Loss - EUR 405.629 1.157.473 1.546.585 2.356.597 2.458.110 993.518 933.140 501.722 -374.837 -14.192
Employees 63 74 151 170 184 178 169 161 184 191
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 24.7%, from 9.958.035 euro in the year 2023, to 12.350.412 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobiup Distribution Srl - CUI 26972622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.380 338.414 554.490 736.213 1.029.840 991.815 662.065 748.124 1.850.169 1.521.677
Current Assets 3.056.073 4.634.480 5.387.968 7.614.475 7.532.033 5.735.980 6.153.764 6.185.524 4.438.828 4.732.850
Inventories 1.442.766 2.254.884 2.194.042 3.977.838 3.408.816 2.660.292 2.649.677 2.733.919 1.996.720 2.348.008
Receivables 1.579.203 2.320.304 3.091.503 3.533.611 3.833.468 3.003.952 3.413.219 3.339.931 2.280.719 2.202.226
Cash 34.104 59.291 102.423 103.026 289.750 71.736 90.868 111.673 161.388 182.616
Shareholders Funds 433.748 1.179.741 1.918.023 2.959.609 2.479.183 1.213.689 957.399 526.055 50.739 -31.476
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 2.983.236 3.808.658 4.059.157 5.431.773 6.192.252 5.588.935 5.924.887 6.485.381 6.332.008 6.400.657
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.732.850 euro in 2024 which includes Inventories of 2.348.008 euro, Receivables of 2.202.226 euro and cash availability of 182.616 euro.
The company's Equity was valued at -31.476 euro, while total Liabilities amounted to 6.400.657 euro. Equity decreased by -81.931 euro, from 50.739 euro in 2023, to -31.476 in 2024.

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