Financial results - DAF MOBIL TEAM SERV S.R.L.

Financial Summary - Daf Mobil Team Serv S.r.l.
Unique identification code: 36361707
Registration number: J12/2841/2016
Nace: 4932
Sales - Ron
6.529
Net Profit - Ron
-3.522
Employees
1
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Company Daf Mobil Team Serv S.r.l. with Fiscal Code 36361707 recorded a turnover of 2024 of 6.529, with a net profit of -3.522 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daf Mobil Team Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.620 23.828 26.146 17.499 21.245 29.564 23.507 6.529
Total Income - EUR - - 4.645 23.903 28.855 17.928 21.747 31.270 23.733 7.535
Total Expenses - EUR - - 5.024 15.225 20.320 14.464 14.968 26.540 24.578 11.056
Gross Profit/Loss - EUR - - -378 8.678 8.535 3.464 6.779 4.730 -845 -3.522
Net Profit/Loss - EUR - - -517 7.961 8.102 3.102 6.254 4.179 -1.047 -3.522
Employees - - 1 2 2 1 1 3 2 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 -72.1%, from 23.507 euro in the year 2023, to 6.529 euro in 2024.
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 - Daf Mobil Team Serv S.r.l. - CUI 36361707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.968 2.283 3.783 1.703 333 0 0 5.713
Current Assets - - 144 8.169 12.930 12.130 15.337 7.852 3.196 -1.305
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 38 109 37 39 52 0 691 79
Cash - - 105 8.060 12.893 12.091 15.285 7.852 2.505 -1.384
Shareholders Funds - - -473 7.496 15.453 9.992 6.299 4.224 3.164 -2.386
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.584 2.956 1.261 3.841 9.371 3.629 32 6.793
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 79 euro and cash availability of -1.384 euro.
The company's Equity was valued at -2.386 euro, while total Liabilities amounted to 6.793 euro. Equity decreased by -5.532 euro, from 3.164 euro in 2023, to -2.386 in 2024.

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