Financial results - CAU-MOB-SERVICE SRL

Financial Summary - Cau-Mob-Service Srl
Unique identification code: 29799446
Registration number: J14/47/2012
Nace: 3312
Sales - Ron
72.424
Net Profit - Ron
3.547
Employees
1
Open Account
Company Cau-Mob-Service Srl with Fiscal Code 29799446 recorded a turnover of 2024 of 72.424, with a net profit of 3.547 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cau-Mob-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.325 55.955 51.868 61.675 54.123 78.243 82.563 78.959 70.003 72.424
Total Income - EUR 33.325 55.956 51.868 61.675 54.123 78.243 82.565 78.960 70.005 72.426
Total Expenses - EUR 27.459 43.254 46.333 55.335 49.947 72.178 74.004 72.247 64.027 68.155
Gross Profit/Loss - EUR 5.866 12.702 5.535 6.340 4.177 6.065 8.561 6.712 5.978 4.271
Net Profit/Loss - EUR 4.878 11.023 5.017 5.723 3.639 5.502 7.857 5.922 4.998 3.547
Employees 1 0 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 4.0%, from 70.003 euro in the year 2023, to 72.424 euro in 2024. The Net Profit decreased by -1.423 euro, from 4.998 euro in 2023, to 3.547 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 - Cau-Mob-Service Srl - CUI 29799446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 58 2.246 1.825 1.557 1.288 1.121 820 670
Current Assets 17.805 29.047 32.467 31.402 32.313 37.391 45.957 52.770 57.321 62.228
Inventories 13.911 22.172 24.831 23.607 25.833 30.693 36.782 39.244 38.005 37.421
Receivables 1.255 1.460 2.575 3.183 2.849 4.752 8.168 11.543 16.947 22.689
Cash 2.639 5.415 5.061 4.612 3.632 1.946 1.008 1.983 2.369 2.118
Shareholders Funds 4.989 15.962 20.708 26.186 29.177 34.126 41.225 47.276 52.131 55.387
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 12.816 13.086 11.817 7.463 4.961 4.822 6.019 6.615 6.010 7.510
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 "3312 - 3312"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.228 euro in 2024 which includes Inventories of 37.421 euro, Receivables of 22.689 euro and cash availability of 2.118 euro.
The company's Equity was valued at 55.387 euro, while total Liabilities amounted to 7.510 euro. Equity increased by 3.547 euro, from 52.131 euro in 2023, to 55.387 in 2024.

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