Financial results - ALSO MOB SRL

Financial Summary - Also Mob Srl
Unique identification code: 30775009
Registration number: J2012001756053
Nace: 7711
Sales - Ron
2.699
Net Profit - Ron
-11.165
Employees
1
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Company Also Mob Srl with Fiscal Code 30775009 recorded a turnover of 2024 of 2.699, with a net profit of -11.165 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Also Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.400 23.023 21.647 77.341 18.783 8.917 9.574 2.145 1.504 2.699
Total Income - EUR 22.607 23.037 87.209 77.480 299.288 13.172 54.826 179.425 103.492 2.842
Total Expenses - EUR 35.548 30.112 60.870 46.823 276.563 38.429 47.099 148.145 72.358 14.007
Gross Profit/Loss - EUR -12.941 -7.075 26.339 30.658 22.726 -25.258 7.727 31.280 31.134 -11.165
Net Profit/Loss - EUR -13.619 -7.766 23.837 29.884 19.724 -25.378 7.179 29.489 30.099 -11.165
Employees 0 1 1 1 1 1 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 80.5%, from 1.504 euro in the year 2023, to 2.699 euro in 2024. The Net Profit decreased by -29.930 euro, from 30.099 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALSO MOB SRL

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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 - Also Mob Srl - CUI 30775009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499.329 481.296 435.160 480.079 226.868 347.139 310.820 183.884 123.382 118.907
Current Assets 70.554 68.348 52.851 13.150 287.810 115.211 110.147 216.593 294.980 288.154
Inventories 0 63.823 166 4.706 135.597 4.528 4.427 4.441 4.478 4.403
Receivables 68.166 4.312 11.785 6.062 109.237 109.902 103.883 208.275 287.991 283.384
Cash 2.388 213 40.900 2.382 42.976 780 1.837 3.877 2.511 368
Shareholders Funds -136.333 -140.634 -114.423 -82.439 -61.118 -85.338 -76.577 -47.326 -17.084 -28.154
Social Capital 2.250 2.227 2.189 2.149 2.107 0 0 0 0 0
Debts 706.215 690.278 602.434 575.668 575.796 547.687 497.544 447.803 435.446 435.215
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.154 euro in 2024 which includes Inventories of 4.403 euro, Receivables of 283.384 euro and cash availability of 368 euro.
The company's Equity was valued at -28.154 euro, while total Liabilities amounted to 435.215 euro. Equity decreased by -11.165 euro, from -17.084 euro in 2023, to -28.154 in 2024.

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