Financial results - MOBSPRINT SRL

Financial Summary - Mobsprint Srl
Unique identification code: 16099963
Registration number: J2004000113386
Nace: 3100
Sales - Ron
103.692
Net Profit - Ron
-21.015
Employees
6
Open Account
Company Mobsprint Srl with Fiscal Code 16099963 recorded a turnover of 2024 of 103.692, with a net profit of -21.015 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.897 84.511 64.902 70.341 61.042 62.493 93.032 92.264 95.332 103.692
Total Income - EUR 58.568 91.716 65.777 70.372 61.042 62.493 93.442 94.920 95.332 103.692
Total Expenses - EUR 92.765 95.031 80.337 78.743 68.253 67.666 88.591 86.766 93.347 122.142
Gross Profit/Loss - EUR -34.198 -3.315 -14.559 -8.371 -7.211 -5.172 4.851 8.154 1.985 -18.450
Net Profit/Loss - EUR -35.955 -4.232 -15.289 -9.188 -7.908 -5.910 3.687 6.902 706 -21.015
Employees 4 5 5 6 6 6 6 6 5 6
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 9.4%, from 95.332 euro in the year 2023, to 103.692 euro in 2024. The Net Profit decreased by -702 euro, from 706 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mobsprint Srl

Rating financiar

Financial Rating -
MOBSPRINT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mobsprint Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mobsprint Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mobsprint Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mobsprint Srl - CUI 16099963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.532 3.362 5.314 3.905 2.650 1.995 5.289 3.989 4.258 9.771
Current Assets 77.194 71.404 57.782 44.170 36.774 44.831 59.739 91.300 115.881 106.478
Inventories 52.755 42.596 30.434 22.118 17.635 26.211 29.208 46.334 66.097 57.937
Receivables 24.059 26.017 26.821 21.426 18.905 18.546 30.316 34.941 42.583 38.280
Cash 381 2.792 527 626 233 73 214 10.025 7.201 10.261
Shareholders Funds -103.010 -106.192 -119.684 -126.675 -132.130 -135.535 12.623 19.563 20.210 -919
Social Capital 45 45 44 43 42 41 141.506 141.945 141.514 140.723
Debts 184.737 180.958 182.780 174.750 171.554 182.361 52.406 75.726 99.929 117.168
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 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.478 euro in 2024 which includes Inventories of 57.937 euro, Receivables of 38.280 euro and cash availability of 10.261 euro.
The company's Equity was valued at -919 euro, while total Liabilities amounted to 117.168 euro. Equity decreased by -21.015 euro, from 20.210 euro in 2023, to -919 in 2024.

Risk Reports Prices

Reviews - Mobsprint Srl

Comments - Mobsprint Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.