Financial results - MOBSIM & MIH SRL

Financial Summary - Mobsim & Mih Srl
Unique identification code: 37087503
Registration number: J2017000140302
Nace: 4755
Sales - Ron
2.125.511
Net Profit - Ron
188.531
Employees
8
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Company Mobsim & Mih Srl with Fiscal Code 37087503 recorded a turnover of 2024 of 2.125.511, with a net profit of 188.531 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobsim & Mih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 322.349 945.720 1.611.712 2.080.609 2.829.766 2.175.151 2.202.258 2.125.511
Total Income - EUR - - 326.253 950.319 1.761.558 2.138.975 2.923.784 2.540.357 2.360.199 2.190.950
Total Expenses - EUR - - 342.269 945.730 1.751.232 2.159.501 2.626.810 2.308.045 2.233.043 1.965.035
Gross Profit/Loss - EUR - - -16.016 4.589 10.326 -20.526 296.974 232.312 127.156 225.914
Net Profit/Loss - EUR - - -16.022 1.847 9.892 -20.526 256.869 189.920 97.371 188.531
Employees - - 1 1 2 3 6 9 9 8
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 -2.9%, from 2.202.258 euro in the year 2023, to 2.125.511 euro in 2024. The Net Profit increased by 91.704 euro, from 97.371 euro in 2023, to 188.531 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 - Mobsim & Mih Srl - CUI 37087503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.982 51.488 308.337 379.117 404.732 610.984 579.027 689.072
Current Assets - - 327.729 568.309 777.206 587.027 646.659 652.702 684.071 658.872
Inventories - - 291.630 354.786 566.996 273.305 384.382 554.946 524.865 496.754
Receivables - - 19.340 104.567 96.419 152.630 124.935 53.962 42.955 101.200
Cash - - 16.759 108.956 113.791 161.092 137.343 43.794 116.252 60.919
Shareholders Funds - - -6.171 -4.211 -3.554 -24.202 214.554 318.960 372.007 558.251
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 343.896 624.008 1.089.097 990.738 836.837 944.727 891.090 789.804
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 658.872 euro in 2024 which includes Inventories of 496.754 euro, Receivables of 101.200 euro and cash availability of 60.919 euro.
The company's Equity was valued at 558.251 euro, while total Liabilities amounted to 789.804 euro. Equity increased by 188.323 euro, from 372.007 euro in 2023, to 558.251 in 2024.

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