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Financial results - ARN MOBILITY INTERNATIONAL SRL

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Financial Summary - Arn Mobility International Srl
Unique identification code: 37595781
Registration number: J5/1247/2017
Nace: 7711
Sales - Ron
232.036
Net Profit - Ron
78.891
Employees
1
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Company Arn Mobility International Srl with Fiscal Code 37595781 recorded a turnover of 2024 of 232.036, with a net profit of 78.891 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 - Arn Mobility International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.967 63.116 62.048 38.921 63.129 246.523 232.036
Total Income - EUR - - 0 20.552 69.435 71.636 221.961 81.232 247.770 236.252
Total Expenses - EUR - - 1.180 3.889 24.530 26.630 124.202 39.777 90.946 137.194
Gross Profit/Loss - EUR - - -1.180 16.663 44.906 45.006 97.758 41.455 156.824 99.058
Net Profit/Loss - EUR - - -1.180 16.047 42.823 43.250 92.371 40.170 154.665 78.891
Employees - - 0 0 0 0 0 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 decreased by -5.3%, from 246.523 euro in the year 2023, to 232.036 euro in 2024. The Net Profit decreased by -74.909 euro, from 154.665 euro in 2023, to 78.891 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Arn Mobility International Srl - CUI 37595781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 54 8.909 9.729 99.525 7.723 80.005 195.253 135.231
Current Assets - - 109 8.604 36.404 30.357 90.587 30.754 76.922 85.374
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 7.528 14.144 30.343 86.937 23.756 72.565 84.677
Cash - - 109 1.076 22.260 14 3.649 6.997 4.357 697
Shareholders Funds - - -1.136 14.932 42.865 42.261 90.912 38.404 154.680 78.914
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.300 2.961 4.719 88.322 8.314 76.638 123.591 148.843
Income in Advance - - 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 85.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.677 euro and cash availability of 697 euro.
The company's Equity was valued at 78.914 euro, while total Liabilities amounted to 148.843 euro. Equity decreased by -74.901 euro, from 154.680 euro in 2023, to 78.914 in 2024.
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