Financial results - MOEBIUS ONLINE SRL

Financial Summary - Moebius Online Srl
Unique identification code: 28194900
Registration number: J2011000642123
Nace: 7112
Sales - Ron
498.976
Net Profit - Ron
230.898
Employees
5
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Company Moebius Online Srl with Fiscal Code 28194900 recorded a turnover of 2024 of 498.976, with a net profit of 230.898 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moebius Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.577 98.748 131.399 232.084 111.368 249.107 297.865 411.728 495.075 498.976
Total Income - EUR 45.545 99.903 136.677 244.641 130.412 267.710 307.624 417.808 500.032 505.207
Total Expenses - EUR 2.368 36.373 44.465 168.124 120.178 174.355 174.568 232.733 281.228 259.595
Gross Profit/Loss - EUR 43.177 63.530 92.212 76.516 10.234 93.355 133.056 185.074 218.805 245.612
Net Profit/Loss - EUR 41.812 62.542 90.857 74.196 9.110 90.999 130.308 181.039 214.448 230.898
Employees 0 2 4 6 7 5 6 6 6 5
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 1.4%, from 495.075 euro in the year 2023, to 498.976 euro in 2024. The Net Profit increased by 17.649 euro, from 214.448 euro in 2023, to 230.898 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 - Moebius Online Srl - CUI 28194900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.634 121.067 94.011 77.276 57.245 48.866 71.263 90.410
Current Assets 42.078 69.694 218.511 156.358 205.111 263.848 405.260 185.772 356.533 504.939
Inventories 1.009 999 982 964 945 927 907 910 907 0
Receivables 30.603 33.264 124.483 2.753 7.987 14.539 21.325 7.312 32.117 80.838
Cash 10.466 35.432 93.047 152.641 196.178 248.381 383.028 177.550 323.509 424.101
Shareholders Funds 39.847 62.676 90.989 163.514 9.236 100.060 228.149 181.161 362.098 231.019
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.231 7.160 41.087 28.789 223.987 193.989 197.139 21.072 37.051 340.911
Income in Advance 0 0 100.322 86.425 67.015 48.343 38.519 34.004 29.281 24.522
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.838 euro and cash availability of 424.101 euro.
The company's Equity was valued at 231.019 euro, while total Liabilities amounted to 340.911 euro. Equity decreased by -129.055 euro, from 362.098 euro in 2023, to 231.019 in 2024. The Debt Ratio was 57.2% in the year 2024.

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