Financial results - MOBLINE SRL

Financial Summary - Mobline Srl
Unique identification code: 15849994
Registration number: J2003000876381
Nace: 3100
Sales - Ron
10.176
Net Profit - Ron
-20.881
Employees
3
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Company Mobline Srl with Fiscal Code 15849994 recorded a turnover of 2024 of 10.176, with a net profit of -20.881 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.070 24.436 11.430 32.337 10.487 65.890 11.271 48.120 23.705 10.176
Total Income - EUR 35.761 34.299 11.431 32.338 31.583 107.475 31.298 48.121 23.705 11.278
Total Expenses - EUR 33.771 29.226 25.862 38.855 30.988 79.983 30.787 47.466 29.409 32.056
Gross Profit/Loss - EUR 1.990 5.072 -14.431 -6.517 595 27.493 511 655 -5.704 -20.779
Net Profit/Loss - EUR 638 4.701 -14.554 -6.854 276 26.427 237 263 -5.901 -20.881
Employees 2 1 2 3 2 4 4 4 3 3
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 -56.8%, from 23.705 euro in the year 2023, to 10.176 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOBLINE SRL

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Mobline Srl

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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 - Mobline Srl - CUI 15849994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 1.147 1.128 1.107 1.085 0 0 0 0 0
Current Assets 80.095 79.171 79.683 79.732 90.772 53.359 45.792 28.287 21.611 21.145
Inventories 76.000 69.738 67.567 67.059 77.922 44.751 39.098 19.390 16.188 13.073
Receivables 3.983 9.392 11.959 11.938 11.969 8.159 4.808 7.026 3.834 6.354
Cash 112 41 158 735 881 449 1.886 1.870 1.589 1.719
Shareholders Funds -10.504 -5.696 -20.154 -26.638 -25.846 1.216 1.425 1.693 -4.213 -25.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.724 86.014 100.965 107.476 117.703 52.144 44.366 26.594 25.824 46.222
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.145 euro in 2024 which includes Inventories of 13.073 euro, Receivables of 6.354 euro and cash availability of 1.719 euro.
The company's Equity was valued at -25.070 euro, while total Liabilities amounted to 46.222 euro. Equity decreased by -20.881 euro, from -4.213 euro in 2023, to -25.070 in 2024.

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