Financial results - MOBIUS SOLUTIONS SRL

Financial Summary - Mobius Solutions Srl
Unique identification code: 14269255
Registration number: J2001009169406
Nace: 6210
Sales - Ron
113.654
Net Profit - Ron
68.066
Employees
1
Open Account
Company Mobius Solutions Srl with Fiscal Code 14269255 recorded a turnover of 2024 of 113.654, with a net profit of 68.066 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.128 163.851 91.656 101.763 110.308 111.999 192.249 264.433 53.865 113.654
Total Income - EUR 101.316 163.852 92.156 101.765 110.347 112.204 192.332 264.547 86.231 113.857
Total Expenses - EUR 106.550 161.426 57.967 111.147 66.538 120.409 166.773 298.665 69.452 42.375
Gross Profit/Loss - EUR -5.234 2.426 34.189 -9.382 43.809 -8.205 25.559 -34.118 16.779 71.482
Net Profit/Loss - EUR -5.234 1.708 33.233 -10.402 42.705 -9.327 23.635 -36.402 15.916 68.066
Employees 2 2 2 2 1 1 1 1 1 1
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 112.2%, from 53.865 euro in the year 2023, to 113.654 euro in 2024. The Net Profit increased by 52.239 euro, from 15.916 euro in 2023, to 68.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mobius Solutions Srl

Rating financiar

Financial Rating -
MOBIUS SOLUTIONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mobius Solutions Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mobius Solutions Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mobius Solutions Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Solutions Srl - CUI 14269255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.443 24.314 23.621 13.084 10.397 16.699 36.662 26.952 17.077 26.991
Current Assets 159.691 132.674 108.206 109.182 124.871 107.447 176.007 147.928 81.237 136.580
Inventories 10.237 10.132 9.961 8.767 9.033 9.457 8.922 8.920 9.381 8.958
Receivables 143.697 33.966 78.339 20.057 13.937 15.407 25.521 83.913 22.870 79.867
Cash 5.758 88.575 19.907 80.359 101.901 82.583 141.564 55.096 48.986 47.755
Shareholders Funds 18.643 20.161 53.052 41.677 83.575 72.664 94.687 58.579 74.318 141.969
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 171.193 141.481 78.775 80.590 51.693 51.482 117.991 116.311 24.220 21.914
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.580 euro in 2024 which includes Inventories of 8.958 euro, Receivables of 79.867 euro and cash availability of 47.755 euro.
The company's Equity was valued at 141.969 euro, while total Liabilities amounted to 21.914 euro. Equity increased by 68.066 euro, from 74.318 euro in 2023, to 141.969 in 2024.

Risk Reports Prices

Reviews - Mobius Solutions Srl

Comments - Mobius Solutions Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.