Company Mobyrex Company S.r.l. with Fiscal Code 5620127
recorded a turnover of 2024 of
4.391,
with a net profit of
-810
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobyrex Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.434
90.776
36.973
32.132
27.087
16.142
24.613
10.685
24.393
4.391
Total Income - EUR
79.470
90.906
36.973
32.132
39.732
26.718
32.699
16.921
25.243
4.391
Total Expenses - EUR
74.574
90.372
52.739
38.648
34.000
18.266
21.028
9.456
21.306
5.200
Gross Profit/Loss - EUR
4.896
534
-15.766
-6.516
5.731
8.452
11.672
7.465
3.937
-810
Net Profit/Loss - EUR
4.896
534
-15.978
-6.837
5.334
8.071
10.691
6.957
3.307
-810
Employees
2
2
2
2
2
1
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 decreased by -81.9%, from 24.393 euro in the year 2023, to 4.391 euro in 2024.
The Net Profit decreased by -3.289 euro, from 3.307 euro in 2023, to 0 in the last year.
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Financial Reports - Mobyrex Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobyrex Company S.r.l. - CUI 5620127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
676
669
657
645
211
0
0
0
0
0
Current Assets
90.918
95.632
83.265
74.341
63.695
60.697
63.669
51.880
46.726
44.303
Inventories
84.917
85.941
78.315
71.498
63.423
60.643
55.691
50.780
41.088
36.887
Receivables
4.356
8.379
701
2.835
232
0
6.596
831
2.487
5.571
Cash
1.645
1.312
4.249
8
40
54
1.381
268
3.151
1.845
Shareholders Funds
-41.226
-35.346
-39.396
-46.449
-40.216
-31.725
-20.331
-13.586
-10.237
-10.990
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
132.820
135.432
123.318
121.435
104.122
92.422
83.999
65.465
56.963
55.293
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.303 euro in 2024 which includes Inventories of
36.887 euro, Receivables of
5.571 euro and cash availability of
1.845 euro.
The company's Equity was valued at
-10.990 euro, while total Liabilities amounted to
55.293 euro.
Equity decreased by -810 euro, from -10.237 euro in 2023, to -10.990 in 2024.
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