Financial results - MOEBIUSOL S.R.L.

Financial Summary - Moebiusol S.r.l.
Unique identification code: 18569034
Registration number: J35/1166/2006
Nace: 6201
Sales - Ron
95.154
Net Profit - Ron
39.671
Employees
1
Open Account
Company Moebiusol S.r.l. with Fiscal Code 18569034 recorded a turnover of 2023 of 95.154, with a net profit of 39.671 and having an average number of employees of 1. 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 - Moebiusol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - - 5.102 66.185 95.689 -
Total Income - EUR 0 0 0 - - - 5.102 66.357 95.755 -
Total Expenses - EUR 0 0 0 - - - 481 33.622 55.020 -
Gross Profit/Loss - EUR 0 0 0 - - - 4.621 32.735 40.736 -
Net Profit/Loss - EUR 0 0 0 - - - 4.471 31.322 39.894 -
Employees 0 0 0 - - - 0 1 1 -
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 45.0%, from 66.185 euro in the year 2022, to 95.689 euro in 2023. The Net Profit increased by 8.667 euro, from 31.322 euro in 2022, to 39.894 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 - Moebiusol S.r.l. - CUI 18569034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 660 653 642 - - - 1.165 2.438 46.443 -
Current Assets 3.502 3.452 3.394 - - - 3.544 30.558 65.242 -
Inventories 0 0 0 - - - 315 0 0 -
Receivables 3.397 3.362 3.306 - - - 1.819 26.304 55.228 -
Cash 105 90 88 - - - 1.409 4.254 10.014 -
Shareholders Funds 3.831 3.792 3.728 - - - 4.538 31.388 71.187 -
Social Capital 74 73 72 - - - 67 67 67 -
Debts 748 727 715 - - - 170 1.608 40.498 -
Income in Advance 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 "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 65.242 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.228 euro and cash availability of 10.014 euro.
The company's Equity was valued at 71.187 euro, while total Liabilities amounted to 40.498 euro. Equity increased by 39.894 euro, from 31.388 euro in 2022, to 71.187 in 2023.

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