Financial results - MOBVISION LL SRL

Financial Summary - Mobvision Ll Srl
Unique identification code: 37528022
Registration number: J04/713/2017
Nace: 3109
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mobvision Ll Srl with Fiscal Code 37528022 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Mobvision Ll Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 432 10.663 9.138 0 7.300 - 0
Total Income - EUR - - 0 12.143 19.034 23.077 5.123 18.311 - 2.033
Total Expenses - EUR - - 664 17.910 17.720 18.407 9.616 11.699 - 2.033
Gross Profit/Loss - EUR - - -664 -5.767 1.314 4.670 -4.493 6.612 - 0
Net Profit/Loss - EUR - - -664 -5.771 1.207 4.585 -4.493 6.269 - 0
Employees - - 1 2 2 2 1 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MOBVISION LL SRL

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Mobvision Ll Srl

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Mobvision Ll Srl

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Mobvision Ll Srl

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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 - Mobvision Ll Srl - CUI 37528022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 31.018 25.383 19.964 14.782 7.937 - 3.802
Current Assets - - 69 2.006 1.930 1.681 610 329 - 5.612
Inventories - - 0 0 0 0 0 0 - 0
Receivables - - 0 13 1.130 0 0 0 - 343
Cash - - 69 1.993 800 1.681 610 329 - 5.269
Shareholders Funds - - -620 -6.380 -5.049 -369 -4.853 1.401 - 5.796
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 719 9.524 8.095 3.144 6.534 1 - 880
Income in Advance - - 0 29.880 24.268 18.869 13.711 6.864 - 2.738
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 5.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 343 euro and cash availability of 5.269 euro.
The company's Equity was valued at 5.796 euro, while total Liabilities amounted to 880 euro. Equity increased by 4.408 euro, from 1.401 euro in 2022, to 5.796 in 2024. The Debt Ratio was 9.3% in the year 2024.

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