The most important financial indicators for the company Mobior Auto S.r.l. - Unique Identification Number 17683528:
sales in 2023 was
469.061
euro, registering a net profit of
17.078
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -3.1%, from 485.321 euro in the year 2022, to 469.061 euro in 2023.
The Net Profit decreased by -13.983 euro, from 31.155 euro in 2022, to 17.078 in the last year.
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 -
Mobior Auto S.r.l. - CUI 17683528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.237
55.995
22.623
23.775
26.019
26.707
44.572
44.268
45.085
44.509
Current Assets
46.139
41.765
53.263
67.375
65.629
84.039
112.671
153.728
173.263
145.134
Inventories
17.032
16.890
25.979
34.885
35.868
42.549
52.755
60.281
84.820
76.925
Receivables
27.086
23.784
26.125
29.526
25.185
25.019
25.734
27.016
35.449
35.695
Cash
2.022
1.092
1.159
2.964
4.577
16.472
34.182
66.431
52.994
32.513
Shareholders Funds
43.522
42.910
46.064
56.469
39.767
52.938
69.379
94.567
69.706
64.143
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.126
43.939
51.467
55.478
52.569
57.120
67.067
81.784
159.552
128.228
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
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.134 euro in 2023 which includes Inventories of
76.925 euro, Receivables of
35.695 euro and cash availability of
32.513 euro.
The company's Equity was valued at
64.143 euro, while total Liabilities amounted to
128.228 euro.
Equity decreased by -5.352 euro, from 69.706 euro in 2022, to 64.143 in 2023.
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