Financial results - AKITA MOBISERV SRL

Financial Summary - Akita Mobiserv Srl
Unique identification code: 34099066
Registration number: J52/91/2015
Nace: 4322
Sales - Ron
33.322
Net Profit - Ron
-6.402
Employees
1
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Company Akita Mobiserv Srl with Fiscal Code 34099066 recorded a turnover of 2024 of 33.322, with a net profit of -6.402 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Akita Mobiserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.583 68.336 76.534 107.291 150.091 24.267 109.052 12.470 3.880 33.322
Total Income - EUR 31.615 68.337 76.644 107.365 153.393 30.781 111.377 12.488 5.506 33.421
Total Expenses - EUR 16.548 54.658 66.825 80.925 131.081 50.004 93.674 34.989 16.785 39.822
Gross Profit/Loss - EUR 15.067 13.680 9.819 26.440 22.312 -19.222 17.704 -22.501 -11.279 -6.402
Net Profit/Loss - EUR 14.118 11.626 9.016 25.366 20.950 -19.400 16.361 -22.832 -11.279 -6.402
Employees 1 1 1 2 2 2 1 1 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 763.7%, from 3.880 euro in the year 2023, to 33.322 euro in 2024.
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 - Akita Mobiserv Srl - CUI 34099066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 10 0 4.878 20.092 15.674 7.919 5.397 1.170 817
Current Assets 21.836 24.594 32.791 55.847 80.143 34.082 84.749 64.123 56.846 40.514
Inventories 397 2.018 155 12.586 19.218 16.268 14.504 5.528 5.918 8.422
Receivables 0 9.813 11.447 0 40.095 13.841 44.066 48.444 50.517 30.157
Cash 21.439 12.763 21.189 43.261 20.830 3.973 26.179 10.151 411 1.936
Shareholders Funds 14.163 11.838 21.840 46.805 66.849 46.182 61.522 38.880 27.483 22.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.749 12.766 19.150 13.919 33.606 10.682 31.147 30.649 30.532 19.221
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.514 euro in 2024 which includes Inventories of 8.422 euro, Receivables of 30.157 euro and cash availability of 1.936 euro.
The company's Equity was valued at 22.110 euro, while total Liabilities amounted to 19.221 euro. Equity decreased by -5.220 euro, from 27.483 euro in 2023, to 22.110 in 2024.

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