Financial results - MOBILE AUTO SOFT S.R.L.

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Financial Summary - Mobile Auto Soft S.r.l.
Unique identification code: 17626352
Registration number: J40/9512/2005
Nace: 4532
Sales - Ron
152.473
Net Profit - Ron
141
Employee
1
Open Account
The most important financial indicators for the company Mobile Auto Soft S.r.l. - Unique Identification Number 17626352: sales in 2023 was 152.473 euro, registering a net profit of 141 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobile Auto Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.653 130.489 156.520 98.022 80.179 109.972 127.756 134.989 186.902 152.473
Total Income - EUR 133.479 134.116 160.194 98.353 80.437 110.347 128.500 137.072 186.902 154.946
Total Expenses - EUR 114.810 130.434 157.804 98.350 82.048 111.291 129.054 135.319 183.247 153.585
Gross Profit/Loss - EUR 18.669 3.683 2.390 3 -1.611 -943 -554 1.753 3.655 1.361
Net Profit/Loss - EUR 18.669 3.645 1.961 2 -2.415 -1.991 -1.524 609 2.196 141
Employees 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.2%, from 186.902 euro in the year 2022, to 152.473 euro in 2023. The Net Profit decreased by -2.049 euro, from 2.196 euro in 2022, to 141 in the last year.
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Mobile Auto Soft S.r.l.

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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 - Mobile Auto Soft S.r.l. - CUI 17626352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 142 309 478 639
Current Assets 34.358 53.775 67.365 65.248 75.378 73.390 72.773 68.925 86.289 37.243
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.135 42.050 55.563 51.976 64.169 61.834 60.048 56.387 70.121 21.438
Cash 17.222 11.725 11.802 13.272 11.209 11.556 12.725 12.537 16.169 15.805
Shareholders Funds -3.476 140 2.435 12.203 9.564 7.388 5.724 6.225 8.440 8.556
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 38.572 54.249 65.359 53.371 66.008 66.234 67.049 63.416 77.849 28.687
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.243 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.438 euro and cash availability of 15.805 euro.
The company's Equity was valued at 8.556 euro, while total Liabilities amounted to 28.687 euro. Equity increased by 141 euro, from 8.440 euro in 2022, to 8.556 in 2023.
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