Financial results - MOBIZOR COMPANY SRL

Financial Summary - Mobizor Company Srl
Unique identification code: 17726548
Registration number: J08/1619/2005
Nace: 3109
Sales - Ron
6.146
Net Profit - Ron
-18.352
Employees
1
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Company Mobizor Company Srl with Fiscal Code 17726548 recorded a turnover of 2023 of 6.146, with a net profit of -18.352 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobizor Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.790 13.747 12.649 10.594 9.748 9.198 14.352 9.173 6.180 -
Total Income - EUR 4.791 13.747 12.649 11.103 9.748 9.198 14.352 9.173 6.787 -
Total Expenses - EUR 20.618 18.194 13.666 10.443 12.312 12.678 13.388 9.933 25.174 -
Gross Profit/Loss - EUR -15.827 -4.447 -1.017 660 -2.564 -3.480 964 -761 -18.388 -
Net Profit/Loss - EUR -15.972 -4.863 -1.399 312 -2.862 -3.749 596 -967 -18.455 -
Employees 1 1 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 -32.4%, from 9.173 euro in the year 2022, to 6.180 euro in 2023.
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 - Mobizor Company Srl - CUI 17726548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.191 1.676 1.164 738 724 710 694 697 694 -
Current Assets 1.770 750 2.010 4.785 5.573 5.190 11.905 12.692 2.608 -
Inventories 1.632 434 1.598 4.398 5.003 4.402 8.722 11.107 0 -
Receivables 77 273 219 324 476 24 1.248 1.549 1.083 -
Cash 61 43 193 63 94 764 1.935 35 1.526 -
Shareholders Funds -57.731 -62.005 -62.354 -60.898 -62.581 -65.143 -63.103 -64.266 -82.527 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 61.720 64.431 65.528 66.421 68.878 71.044 75.702 77.654 85.829 -
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.608 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.083 euro and cash availability of 1.526 euro.
The company's Equity was valued at -82.527 euro, while total Liabilities amounted to 85.829 euro. Equity decreased by -18.456 euro, from -64.266 euro in 2022, to -82.527 in 2023.

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