Financial results - MOBIVERSAL SRL

Financial Summary - Mobiversal Srl
Unique identification code: 15149443
Registration number: J05/46/2003
Nace: 6201
Sales - Ron
893.556
Net Profit - Ron
59.436
Employees
9
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Company Mobiversal Srl with Fiscal Code 15149443 recorded a turnover of 2024 of 893.556, with a net profit of 59.436 and having an average number of employees of 9. 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 - Mobiversal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.061 236.272 336.560 376.486 530.868 710.915 1.089.519 593.255 584.482 893.556
Total Income - EUR 195.701 242.142 337.821 510.522 679.706 818.312 6.589.184 1.433.930 1.538.652 938.053
Total Expenses - EUR 194.027 206.257 290.017 361.576 546.505 651.618 6.443.165 1.428.147 1.519.202 873.532
Gross Profit/Loss - EUR 1.674 35.885 47.805 148.946 133.201 166.694 146.018 5.783 19.450 64.521
Net Profit/Loss - EUR 1.199 31.186 44.442 145.584 128.512 161.248 139.866 5.783 19.450 59.436
Employees 8 9 10 14 13 12 16 13 12 9
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 53.7%, from 584.482 euro in the year 2023, to 893.556 euro in 2024. The Net Profit increased by 40.095 euro, from 19.450 euro in 2023, to 59.436 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 - Mobiversal Srl - CUI 15149443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.384 4.407 74.953 239.202 513.057 602.022 533.575 709.287 874.277 886.694
Current Assets 49.862 53.239 68.793 52.816 49.626 78.559 824.453 191.483 130.109 113.139
Inventories 0 0 0 57 90 0 8.959 17.249 6.795 0
Receivables 47.510 47.337 61.993 42.360 38.852 51.285 66.276 102.274 116.496 103.637
Cash 2.351 5.901 6.800 10.399 10.684 27.274 749.218 71.960 6.818 9.502
Shareholders Funds 46.471 35.553 48.735 193.425 312.760 435.416 565.626 573.164 590.876 647.010
Social Capital 2.925 2.895 2.846 2.794 2.739 13.438 13.140 13.181 13.141 13.067
Debts 9.026 22.093 95.011 98.594 239.386 234.828 782.294 336.481 424.670 356.167
Income in Advance 3.750 0 0 0 10.537 10.337 10.108 10.139 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 113.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.637 euro and cash availability of 9.502 euro.
The company's Equity was valued at 647.010 euro, while total Liabilities amounted to 356.167 euro. Equity increased by 59.436 euro, from 590.876 euro in 2023, to 647.010 in 2024.

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