Financial results - MOBVIS SRL

Financial Summary - Mobvis Srl
Unique identification code: 11538294
Registration number: J17/166/1999
Nace: 3109
Sales - Ron
87.847
Net Profit - Ron
-10.983
Employees
3
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Company Mobvis Srl with Fiscal Code 11538294 recorded a turnover of 2024 of 87.847, with a net profit of -10.983 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.588 316.441 332.902 311.071 314.916 228.842 242.513 184.979 126.876 87.847
Total Income - EUR 242.672 355.545 332.665 311.384 315.285 235.884 249.756 184.979 127.523 102.483
Total Expenses - EUR 186.114 243.502 278.234 257.909 281.576 229.756 237.591 215.592 148.542 113.315
Gross Profit/Loss - EUR 56.558 112.044 54.431 53.475 33.709 6.128 12.165 -30.614 -21.019 -10.832
Net Profit/Loss - EUR 56.558 112.044 51.100 50.355 30.555 3.992 9.967 -32.463 -22.288 -10.983
Employees 8 7 7 7 7 7 7 5 4 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 -30.4%, from 126.876 euro in the year 2023, to 87.847 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOBVIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobvis Srl - CUI 11538294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.805 1.129 1.110 88.204 79.492 71.197 68.148 62.174 56.443 49.371
Current Assets 50.866 99.233 130.176 92.336 77.686 82.917 98.961 66.665 52.558 31.407
Inventories 16.025 18.609 18.378 16.258 24.927 28.430 28.189 34.333 27.632 18.036
Receivables 34.297 43.295 32.845 41.017 45.328 34.352 28.019 23.901 22.077 12.329
Cash 545 37.329 78.954 35.061 7.431 20.134 42.754 8.431 2.849 1.042
Shareholders Funds -97.009 27.600 78.232 127.152 70.687 43.362 111.183 79.065 56.537 45.881
Social Capital 35.703 35.339 34.741 34.103 33.443 32.809 32.081 32.181 32.083 31.904
Debts 151.680 72.763 53.054 53.388 86.492 110.751 55.926 49.774 52.464 34.896
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.407 euro in 2024 which includes Inventories of 18.036 euro, Receivables of 12.329 euro and cash availability of 1.042 euro.
The company's Equity was valued at 45.881 euro, while total Liabilities amounted to 34.896 euro. Equity decreased by -10.341 euro, from 56.537 euro in 2023, to 45.881 in 2024.

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