Financial results - MOBIUS SOFTWARE SRL

Financial Summary - Mobius Software Srl
Unique identification code: 16296426
Registration number: J2004005272400
Nace: 6201
Sales - Ron
127.667
Net Profit - Ron
4.167
Employees
7
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Company Mobius Software Srl with Fiscal Code 16296426 recorded a turnover of 2024 of 127.667, with a net profit of 4.167 and having an average number of employees of 7. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobius Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.222 439.210 87.064 343.844 172.666 222.272 191.029 232.050 908.981 127.667
Total Income - EUR 591.265 498.867 89.529 346.573 173.128 222.595 191.157 232.181 909.038 127.669
Total Expenses - EUR 534.083 496.883 178.142 233.467 157.530 207.068 185.646 228.789 586.959 122.119
Gross Profit/Loss - EUR 57.182 1.984 -88.613 113.106 15.597 15.528 5.511 3.392 322.079 5.550
Net Profit/Loss - EUR 48.371 348 -98.911 110.701 13.866 13.302 3.953 1.070 317.225 4.167
Employees 6 8 5 6 5 3 5 7 7 7
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 -85.9%, from 908.981 euro in the year 2023, to 127.667 euro in 2024. The Net Profit decreased by -311.285 euro, from 317.225 euro in 2023, to 4.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobius Software Srl - CUI 16296426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.460 41.790 21.052 209.816 177.901 131.433 78.984 29.460 1.068 10.163
Current Assets 313.149 414.544 286.572 329.555 195.225 217.340 252.537 221.925 885.809 269.889
Inventories 2.413 22.831 87.308 3.157 0 0 0 0 0 11.861
Receivables 231.851 293.918 112.138 168.575 78.845 54.723 59.830 27.851 817.622 221.122
Cash 78.885 97.796 87.126 157.824 116.379 162.617 192.707 194.073 68.187 36.907
Shareholders Funds 125.345 118.595 17.677 40.096 34.594 43.138 46.002 40.410 357.512 128.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 280.770 337.739 289.662 499.275 338.532 305.635 291.125 210.974 529.365 151.551
Income in Advance 0 0 285 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.889 euro in 2024 which includes Inventories of 11.861 euro, Receivables of 221.122 euro and cash availability of 36.907 euro.
The company's Equity was valued at 128.502 euro, while total Liabilities amounted to 151.551 euro. Equity decreased by -227.012 euro, from 357.512 euro in 2023, to 128.502 in 2024.

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