Financial results - ARKO MOB S.R.L.

Financial Summary - Arko Mob S.r.l.
Unique identification code: 38710978
Registration number: J14/20/2018
Nace: 4332
Sales - Ron
22.248
Net Profit - Ron
-3.287
Employees
2
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Company Arko Mob S.r.l. with Fiscal Code 38710978 recorded a turnover of 2024 of 22.248, with a net profit of -3.287 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arko Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.725 17.106 23.589 28.837 18.169 26.372 22.248
Total Income - EUR - - - 10.499 18.140 25.088 28.837 19.704 30.367 22.248
Total Expenses - EUR - - - 11.371 15.880 21.404 21.654 19.514 26.766 25.431
Gross Profit/Loss - EUR - - - -872 2.261 3.685 7.184 190 3.601 -3.183
Net Profit/Loss - EUR - - - -1.013 2.150 3.446 6.930 35 3.350 -3.287
Employees - - - 2 1 2 2 2 2 2
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 decreased by -15.2%, from 26.372 euro in the year 2023, to 22.248 euro in 2024. The Net Profit decreased by -3.331 euro, from 3.350 euro in 2023, to 0 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 - Arko Mob S.r.l. - CUI 38710978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 866 731 3.111 2.641 2.215 1.776 1.306
Current Assets - - - 2.316 6.381 4.128 10.109 10.591 11.228 8.493
Inventories - - - 1.095 2.611 3.388 4.138 4.762 3.735 3.855
Receivables - - - 0 0 0 184 69 3.224 56
Cash - - - 1.221 3.770 740 5.787 5.761 4.270 4.582
Shareholders Funds - - - -970 1.199 4.563 11.393 11.463 10.933 7.584
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.152 5.912 2.675 1.358 1.343 2.071 2.214
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.493 euro in 2024 which includes Inventories of 3.855 euro, Receivables of 56 euro and cash availability of 4.582 euro.
The company's Equity was valued at 7.584 euro, while total Liabilities amounted to 2.214 euro. Equity decreased by -3.287 euro, from 10.933 euro in 2023, to 7.584 in 2024.

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