Financial results - MOBSTAR INVESTMENT SRL

Financial Summary - Mobstar Investment Srl
Unique identification code: 26268199
Registration number: J40/11326/2009
Nace: 6820
Sales - Ron
997
Net Profit - Ron
-62.615
Employees
1
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Company Mobstar Investment Srl with Fiscal Code 26268199 recorded a turnover of 2024 of 997, with a net profit of -62.615 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobstar Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.899 4.032 9.626 1.083 5.607 4.135 435.972 140.188 501.010 997
Total Income - EUR 36.585 4.140 9.627 1.083 5.607 4.135 435.994 141.620 501.010 8.259
Total Expenses - EUR 34.141 8.386 12.756 3.639 8.289 9.389 429.006 134.791 521.039 70.874
Gross Profit/Loss - EUR 2.444 -4.246 -3.129 -2.555 -2.682 -5.255 6.988 6.828 -20.029 -62.615
Net Profit/Loss - EUR 1.346 -4.287 -3.225 -2.588 -2.850 -5.296 2.634 5.426 -20.310 -62.615
Employees 1 1 2 0 0 1 2 1 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 decreased by -99.8%, from 501.010 euro in the year 2023, to 997 euro in 2024.
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 - Mobstar Investment Srl - CUI 26268199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 19.394 12.906 6.664 1.187 1.092 886 679
Current Assets 11.572 7.548 4.603 4.791 4.649 8.290 160.452 423.728 81.193 24.529
Inventories 0 0 0 0 0 0 42.280 168.899 -56 0
Receivables 568 499 2.161 4.241 3.306 2.578 117.917 254.665 80.877 24.436
Cash 11.004 7.049 2.442 551 1.343 5.711 255 165 372 93
Shareholders Funds 9.942 5.554 2.235 -394 -3.237 -8.471 -5.650 -241 -49.379 -111.718
Social Capital 1.872 1.853 1.821 1.788 1.753 1.720 1.682 1.687 1.682 1.673
Debts 1.629 1.994 2.368 24.579 20.791 23.425 165.861 496.237 131.459 136.927
Income in Advance 0 0 0 0 0 0 1.427 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.436 euro and cash availability of 93 euro.
The company's Equity was valued at -111.718 euro, while total Liabilities amounted to 136.927 euro. Equity decreased by -62.615 euro, from -49.379 euro in 2023, to -111.718 in 2024.

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