Financial results - MOBIUS SECURITY SOLUTIONS S.R.L.

Financial Summary - Mobius Security Solutions S.r.l.
Unique identification code: 41723773
Registration number: J2019013277400
Nace: 8110
Sales - Ron
-
Net Profit - Ron
-30.320
Employees
Open Account
Company Mobius Security Solutions S.r.l. with Fiscal Code 41723773 recorded a turnover of 2024 of - , with a net profit of -30.320 and having an average number of employees of - . The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobius Security Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 83.896 392.533 472.441 57.439 0 0
Total Income - EUR - - - - 83.896 392.533 472.446 57.440 0 0
Total Expenses - EUR - - - - 68.705 378.248 343.664 68.335 31.997 30.320
Gross Profit/Loss - EUR - - - - 15.192 14.285 128.782 -10.895 -31.997 -30.320
Net Profit/Loss - EUR - - - - 14.353 10.420 124.152 -11.374 -31.997 -30.320
Employees - - - - 1 1 1 1 1 0
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.
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 - Mobius Security Solutions S.r.l. - CUI 41723773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 68 7.234 74.446 85.291 56.785 29.085
Current Assets - - - - 54.614 56.083 69.107 27.921 15.559 11.635
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 40.137 2.565 754 12.956 3.582 3.938
Cash - - - - 14.476 53.518 68.353 14.965 11.978 7.697
Shareholders Funds - - - - 14.395 10.470 124.201 113.212 71.439 40.720
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.286 52.847 20.611 0 905 0
Income in Advance - - - - 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.938 euro and cash availability of 7.697 euro.
The company's Equity was valued at 40.720 euro, while total Liabilities amounted to 0 euro. Equity decreased by -30.320 euro, from 71.439 euro in 2023, to 40.720 in 2024.

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