Financial results - MOBTIMUS S.R.L.

Financial Summary - Mobtimus S.r.l.
Unique identification code: 38459591
Registration number: J23/5596/2017
Nace: 3100
Sales - Ron
246.613
Net Profit - Ron
80.632
Employees
3
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Company Mobtimus S.r.l. with Fiscal Code 38459591 recorded a turnover of 2024 of 246.613, with a net profit of 80.632 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.443 36.113 57.386 81.527 97.702 532.647 274.133 246.613
Total Income - EUR - - 7.443 36.113 57.386 81.527 97.702 534.432 277.231 246.797
Total Expenses - EUR - - 40 606 65.352 111.111 110.935 135.679 112.902 160.657
Gross Profit/Loss - EUR - - 7.403 35.507 -7.966 -29.584 -13.233 398.753 164.329 86.141
Net Profit/Loss - EUR - - 7.180 34.423 -8.540 -30.135 -14.099 393.533 162.286 80.632
Employees - - 0 0 3 2 2 3 3 3
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 -9.5%, from 274.133 euro in the year 2023, to 246.613 euro in 2024. The Net Profit decreased by -80.747 euro, from 162.286 euro in 2023, to 80.632 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 - Mobtimus S.r.l. - CUI 38459591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 18 2.731 33.215 31.467 40.199 36.929 34.178
Current Assets - - 7.528 41.687 34.550 20.969 14.327 370.561 197.208 78.973
Inventories - - 7 882 7.775 6.399 4.693 1.820 17.284 15.345
Receivables - - 0 12.141 18.831 7.125 6.657 362.896 30.407 60.443
Cash - - 7.521 28.664 7.943 7.445 2.977 5.845 149.516 3.185
Shareholders Funds - - 7.223 41.514 32.170 1.425 -12.706 380.788 162.355 81.181
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 333 191 4.795 51.753 58.500 29.716 70.677 31.121
Income in Advance - - 0 0 316 1.005 0 256 1.104 849
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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.973 euro in 2024 which includes Inventories of 15.345 euro, Receivables of 60.443 euro and cash availability of 3.185 euro.
The company's Equity was valued at 81.181 euro, while total Liabilities amounted to 31.121 euro. Equity decreased by -80.266 euro, from 162.355 euro in 2023, to 81.181 in 2024. The Debt Ratio was 27.5% in the year 2024.

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