Financial results - MOBSERV SRL

Financial Summary - Mobserv Srl
Unique identification code: 16409657
Registration number: J12/1720/2004
Nace: 4742
Sales - Ron
48.762
Net Profit - Ron
6.331
Employees
1
Open Account
Company Mobserv Srl with Fiscal Code 16409657 recorded a turnover of 2024 of 48.762, with a net profit of 6.331 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.420 44.172 46.278 57.277 53.333 57.530 55.259 50.186 45.212 48.762
Total Income - EUR 42.420 44.172 46.308 57.481 53.327 58.692 55.265 50.186 45.212 49.853
Total Expenses - EUR 22.840 28.534 27.945 40.335 38.797 42.234 39.154 40.678 46.265 43.154
Gross Profit/Loss - EUR 19.580 15.638 18.362 17.147 14.531 16.458 16.111 9.508 -1.053 6.700
Net Profit/Loss - EUR 18.308 15.195 17.899 16.572 14.044 15.932 15.589 9.070 -1.451 6.331
Employees 4 5 4 3 2 2 2 2 2 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 8.5%, from 45.212 euro in the year 2023, to 48.762 euro in 2024. The Net Profit increased by 6.331 euro, from 0 euro in 2023, to 6.331 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 - Mobserv Srl - CUI 16409657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 810 582 13.285 9.557 5.903 2.340
Current Assets 11.771 19.674 22.752 32.106 30.148 39.717 24.103 27.332 27.589 32.109
Inventories 7.109 14.364 19.486 29.435 23.787 24.772 23.518 24.938 22.183 26.871
Receivables 0 64 42 101 167 322 436 565 1.014 711
Cash 4.662 5.247 3.224 2.570 6.194 14.623 148 1.830 4.393 4.526
Shareholders Funds 9.676 18.091 17.315 28.786 28.308 38.154 31.432 35.268 31.777 33.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.096 1.583 5.437 3.319 2.650 2.145 5.956 1.621 1.716 979
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.109 euro in 2024 which includes Inventories of 26.871 euro, Receivables of 711 euro and cash availability of 4.526 euro.
The company's Equity was valued at 33.471 euro, while total Liabilities amounted to 979 euro. Equity increased by 1.872 euro, from 31.777 euro in 2023, to 33.471 in 2024.

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