Financial results - MOBKARIM EXPERT SRL

Financial Summary - Mobkarim Expert Srl
Unique identification code: 37192541
Registration number: J18/212/2017
Nace: 5210
Sales - Ron
4.944
Net Profit - Ron
34
Employees
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Company Mobkarim Expert Srl with Fiscal Code 37192541 recorded a turnover of 2024 of 4.944, with a net profit of 34 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobkarim Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 60.325 73.150 88.648 78.222 32.515 70.778 39.637 4.944
Total Income - EUR - - 60.325 74.138 93.369 78.222 32.515 76.253 39.637 4.944
Total Expenses - EUR - - 58.854 68.808 87.663 77.125 27.753 73.746 41.157 4.852
Gross Profit/Loss - EUR - - 1.471 5.331 5.706 1.097 4.762 2.507 -1.521 92
Net Profit/Loss - EUR - - 867 4.599 4.819 412 4.498 1.744 -1.881 34
Employees - - 1 0 0 2 1 1 1 0
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 -87.5%, from 39.637 euro in the year 2023, to 4.944 euro in 2024. The Net Profit increased by 34 euro, from 0 euro in 2023, to 34 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 - Mobkarim Expert Srl - CUI 37192541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 583 438
Current Assets - - 6.474 14.009 26.809 31.743 35.602 45.369 44.585 44.054
Inventories - - 2.743 7.873 10.472 8.443 8.000 19.784 19.393 14.613
Receivables - - 0 5.789 12.054 20.101 26.941 25.091 25.180 25.039
Cash - - 3.730 347 4.282 3.198 661 494 12 4.402
Shareholders Funds - - 911 5.494 4.938 5.257 9.639 11.413 9.497 9.478
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.563 8.516 21.870 26.485 25.963 33.957 35.670 35.014
Income in Advance - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.054 euro in 2024 which includes Inventories of 14.613 euro, Receivables of 25.039 euro and cash availability of 4.402 euro.
The company's Equity was valued at 9.478 euro, while total Liabilities amounted to 35.014 euro. Equity increased by 34 euro, from 9.497 euro in 2023, to 9.478 in 2024.

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