Financial results - MOBYCLIN COMPANY SRL

Financial Summary - Mobyclin Company Srl
Unique identification code: 15657530
Registration number: J2003002382138
Nace: 4755
Sales - Ron
13.043
Net Profit - Ron
780
Employees
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Company Mobyclin Company Srl with Fiscal Code 15657530 recorded a turnover of 2024 of 13.043, with a net profit of 780 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobyclin Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.940 43.470 29.710 26.894 25.678 15.145 15.677 15.502 13.056 13.043
Total Income - EUR 40.940 43.470 29.710 26.894 25.678 15.145 15.677 15.502 13.056 13.043
Total Expenses - EUR 39.576 41.157 30.910 25.330 24.182 14.023 14.252 14.088 12.039 12.086
Gross Profit/Loss - EUR 1.364 2.313 -1.200 1.565 1.496 1.121 1.425 1.414 1.017 957
Net Profit/Loss - EUR 135 1.443 -1.498 1.296 960 667 955 949 854 780
Employees 1 1 1 1 1 0 0 0 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. In the last year of activity, the sales increased by 0.5%, from 13.056 euro in the year 2023, to 13.043 euro in 2024. The Net Profit decreased by -70 euro, from 854 euro in 2023, to 780 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 - Mobyclin Company Srl - CUI 15657530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.584 14.885 14.102 13.322 12.552 11.812 11.060 10.602 10.079 9.550
Current Assets 10.164 7.507 1.760 3.381 3.357 6.025 7.740 8.384 10.850 10.291
Inventories 9.988 6.456 580 3.184 2.884 5.766 7.561 7.743 9.805 9.262
Receivables 0 1.047 1.107 160 0 100 154 0 0 311
Cash 176 4 73 37 473 159 25 641 1.046 719
Shareholders Funds -7.477 -5.957 -7.354 -5.923 -4.848 -4.089 -3.044 -2.104 -1.244 -458
Social Capital 585 579 569 559 548 538 526 527 526 523
Debts 33.225 28.349 23.216 22.626 20.757 21.927 21.844 21.090 22.173 20.299
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.291 euro in 2024 which includes Inventories of 9.262 euro, Receivables of 311 euro and cash availability of 719 euro.
The company's Equity was valued at -458 euro, while total Liabilities amounted to 20.299 euro. Equity increased by 779 euro, from -1.244 euro in 2023, to -458 in 2024.

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