Financial results - CUSTOM MOBILITY SRL

Financial Summary - Custom Mobility Srl
Unique identification code: 37928770
Registration number: J23/3624/2017
Nace: 3312
Sales - Ron
7.770
Net Profit - Ron
-57.759
Employees
1
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Company Custom Mobility Srl with Fiscal Code 37928770 recorded a turnover of 2024 of 7.770, with a net profit of -57.759 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 - Custom Mobility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.901 5.124 9.263 56.602 244.641 368.672 7.770
Total Income - EUR - - 0 2.901 7.286 9.380 62.666 245.950 475.426 202.655
Total Expenses - EUR - - 0 2.560 25.706 8.542 101.247 245.913 390.878 260.414
Gross Profit/Loss - EUR - - 0 341 -18.420 838 -38.580 37 84.548 -57.759
Net Profit/Loss - EUR - - 0 312 -18.471 744 -39.147 -2.423 80.935 -57.759
Employees - - 0 0 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 decreased by -97.9%, from 368.672 euro in the year 2023, to 7.770 euro in 2024. The Net Profit decreased by -80.483 euro, from 80.935 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 - Custom Mobility Srl - CUI 37928770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.885 9.694 9.510 9.299 9.328 262.814 456.185
Current Assets - - 44 3.741 4.073 934.642 1.106.003 909.044 1.500.547 1.214.775
Inventories - - 0 0 0 0 468.103 629.540 667.101 664.206
Receivables - - 0 3.653 3.410 899.446 627.362 273.069 827.176 550.213
Cash - - 44 88 663 35.196 10.538 6.435 6.270 357
Shareholders Funds - - 44 360 -18.118 -17.031 -55.800 -58.396 22.717 -35.169
Social Capital - - 44 47 46 45 44 45 44 44
Debts - - 0 13.266 31.885 71.250 300.904 103.869 870.394 1.259.192
Income in Advance - - 0 0 0 889.933 870.198 872.898 870.251 446.937
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 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.214.775 euro in 2024 which includes Inventories of 664.206 euro, Receivables of 550.213 euro and cash availability of 357 euro.
The company's Equity was valued at -35.169 euro, while total Liabilities amounted to 1.259.192 euro. Equity decreased by -57.759 euro, from 22.717 euro in 2023, to -35.169 in 2024. The Debt Ratio was 75.4% in the year 2024.

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