Financial results - MOBY INDUSTRIES S.R.L.

Financial Summary - Moby Industries S.r.l.
Unique identification code: 42385123
Registration number: J23/1202/2020
Nace: 6201
Sales - Ron
1.383.136
Net Profit - Ron
79.295
Employees
8
Open Account
Company Moby Industries S.r.l. with Fiscal Code 42385123 recorded a turnover of 2024 of 1.383.136, with a net profit of 79.295 and having an average number of employees of 8. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.147 910 891.781 2.823.331 1.383.136
Total Income - EUR - - - - - 1.148 910 613.459 2.889.390 1.635.062
Total Expenses - EUR - - - - - 1.009 717 487.682 2.744.214 1.541.680
Gross Profit/Loss - EUR - - - - - 139 193 125.777 145.175 93.381
Net Profit/Loss - EUR - - - - - 104 166 117.763 138.166 79.295
Employees - - - - - 0 0 0 7 8
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 -50.7%, from 2.823.331 euro in the year 2023, to 1.383.136 euro in 2024. The Net Profit decreased by -58.099 euro, from 138.166 euro in 2023, to 79.295 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 - Moby Industries S.r.l. - CUI 42385123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 49.692 120.590 100.122
Current Assets - - - - - 1.315 2.453 1.113.495 1.339.825 2.257.194
Inventories - - - - - 0 0 618.669 625.370 844.728
Receivables - - - - - 1.220 2.275 40.822 639.497 1.053.565
Cash - - - - - 96 178 454.005 74.959 358.901
Shareholders Funds - - - - - 311 470 118.234 255.910 334.097
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 1.004 1.984 1.044.953 1.204.504 1.444.953
Income in Advance - - - - - 0 0 0 0 578.265
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.257.194 euro in 2024 which includes Inventories of 844.728 euro, Receivables of 1.053.565 euro and cash availability of 358.901 euro.
The company's Equity was valued at 334.097 euro, while total Liabilities amounted to 1.444.953 euro. Equity increased by 79.616 euro, from 255.910 euro in 2023, to 334.097 in 2024. The Debt Ratio was 61.3% in the year 2024.

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