Financial results - MOBKARIM EXPERT SRL

Financial Summary - Mobkarim Expert Srl
Unique identification code: 37192541
Registration number: J18/212/2017
Nace: 5210
Sales - Ron
39.637
Net Profit - Ron
-1.881
Employee
1
The most important financial indicators for the company Mobkarim Expert Srl - Unique Identification Number 37192541: sales in 2023 was 39.637 euro, registering a net profit of -1.881 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobkarim Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 60.325 73.150 88.648 78.222 32.515 70.778 39.637
Total Income - EUR - - - 60.325 74.138 93.369 78.222 32.515 76.253 39.637
Total Expenses - EUR - - - 58.854 68.808 87.663 77.125 27.753 73.746 41.157
Gross Profit/Loss - EUR - - - 1.471 5.331 5.706 1.097 4.762 2.507 -1.521
Net Profit/Loss - EUR - - - 867 4.599 4.819 412 4.498 1.744 -1.881
Employees - - - 1 0 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.8%, from 70.778 euro in the year 2022, to 39.637 euro in 2023. The Net Profit decreased by -1.739 euro, from 1.744 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 583
Current Assets - - - 6.474 14.009 26.809 31.743 35.602 45.369 44.585
Inventories - - - 2.743 7.873 10.472 8.443 8.000 19.784 19.393
Receivables - - - 0 5.789 12.054 20.101 26.941 25.091 25.180
Cash - - - 3.730 347 4.282 3.198 661 494 12
Shareholders Funds - - - 911 5.494 4.938 5.257 9.639 11.413 9.497
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.563 8.516 21.870 26.485 25.963 33.957 35.670
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.585 euro in 2023 which includes Inventories of 19.393 euro, Receivables of 25.180 euro and cash availability of 12 euro.
The company's Equity was valued at 9.497 euro, while total Liabilities amounted to 35.670 euro. Equity decreased by -1.881 euro, from 11.413 euro in 2022, to 9.497 in 2023.

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