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Financial results - MOBREX MIT S.R.L.

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Financial Summary - Mobrex Mit S.r.l.
Unique identification code: 41402226
Registration number: J23/3125/2019
Nace: 4332
Sales - Ron
59.548
Net Profit - Ron
30.722
Employees
1
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Company Mobrex Mit S.r.l. with Fiscal Code 41402226 recorded a turnover of 2024 of 59.548, with a net profit of 30.722 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobrex Mit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.331 55.747 27.932 84.058 18.248 59.548
Total Income - EUR - - - - 30.331 55.748 27.932 84.058 18.248 59.548
Total Expenses - EUR - - - - 16.828 35.729 24.371 47.200 17.590 28.251
Gross Profit/Loss - EUR - - - - 13.503 20.018 3.561 36.858 658 31.298
Net Profit/Loss - EUR - - - - 13.200 19.461 3.315 36.059 476 30.722
Employees - - - - 2 2 1 2 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 increased by 228.2%, from 18.248 euro in the year 2023, to 59.548 euro in 2024. The Net Profit increased by 30.249 euro, from 476 euro in 2023, to 30.722 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 - Mobrex Mit S.r.l. - CUI 41402226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 714 512
Current Assets - - - - 20.039 63.217 74.795 81.542 61.021 71.781
Inventories - - - - 6.036 31.484 49.322 28.914 27.840 0
Receivables - - - - 0 10.082 67 3.438 2.432 19.641
Cash - - - - 14.003 21.650 25.405 49.190 30.748 52.140
Shareholders Funds - - - - 13.242 32.452 35.047 51.256 51.576 62.305
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.797 30.765 39.748 30.287 10.159 9.988
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.641 euro and cash availability of 52.140 euro.
The company's Equity was valued at 62.305 euro, while total Liabilities amounted to 9.988 euro. Equity increased by 11.017 euro, from 51.576 euro in 2023, to 62.305 in 2024.
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