Financial results - MOBIVISION SRL

Financial Summary - Mobivision Srl
Unique identification code: 28393988
Registration number: J12/1108/2011
Nace: 6201
Sales - Ron
203.655
Net Profit - Ron
163.165
Employees
1
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Company Mobivision Srl with Fiscal Code 28393988 recorded a turnover of 2024 of 203.655, with a net profit of 163.165 and having an average number of employees of 1. 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 - Mobivision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.258 49.372 73.623 95.478 82.560 83.185 97.276 135.150 355.577 203.655
Total Income - EUR 49.258 49.372 73.623 95.478 82.560 83.185 97.276 136.413 362.693 203.975
Total Expenses - EUR 7.705 6.855 3.658 6.668 7.756 8.499 8.132 25.186 33.482 34.814
Gross Profit/Loss - EUR 41.553 42.517 69.965 88.810 74.804 74.686 89.144 111.226 329.211 169.161
Net Profit/Loss - EUR 40.075 41.036 67.756 87.855 73.979 73.904 88.191 109.890 325.657 163.165
Employees 0 0 0 1 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 decreased by -42.4%, from 355.577 euro in the year 2023, to 203.655 euro in 2024. The Net Profit decreased by -160.672 euro, from 325.657 euro in 2023, to 163.165 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 - Mobivision Srl - CUI 28393988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.674 1.062 474 291 114 0 0 60.966 42.546 24.176
Current Assets 37.902 40.029 69.798 90.988 77.785 78.723 92.925 115.614 320.929 162.109
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.609 0 4.349 5.383 40.974 37.037 61.947 103.002 311.984 150.387
Cash 26.294 40.029 65.449 85.605 36.811 41.686 30.978 12.613 8.945 11.722
Shareholders Funds 40.989 41.089 67.809 87.907 74.029 73.953 88.239 109.938 325.705 163.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 643 298 2.497 3.411 3.869 4.813 4.686 66.795 37.771 23.154
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 "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 162.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.387 euro and cash availability of 11.722 euro.
The company's Equity was valued at 163.213 euro, while total Liabilities amounted to 23.154 euro. Equity decreased by -160.672 euro, from 325.705 euro in 2023, to 163.213 in 2024.

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