Company Date Mobil Asociatii S.r.l. with Fiscal Code 38508643
recorded a turnover of 2023 of
27.828,
with a net profit of
9.243
and having an average number of employees of
1.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Date Mobil Asociatii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
17.155
16.759
21.289
26.928
30.826
27.984
-
Total Income - EUR
-
-
0
17.155
16.759
21.289
26.928
30.826
27.984
-
Total Expenses - EUR
-
-
103
10.514
8.736
12.832
14.285
18.834
18.299
-
Gross Profit/Loss - EUR
-
-
-103
6.640
8.024
8.457
12.643
11.992
9.686
-
Net Profit/Loss - EUR
-
-
-103
6.469
7.856
8.244
12.373
11.530
9.295
-
Employees
-
-
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 -8.9%, from 30.826 euro in the year 2022, to 27.984 euro in 2023.
The Net Profit decreased by -2.200 euro, from 11.530 euro in 2022, to 9.295 in the last year.
Check the financial reports for the company - Date Mobil Asociatii S.r.l.
Financial Rating - DATE MOBIL ASOCIATII S.R.L.
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Financial Rating
Payment Limits - Date Mobil Asociatii S.r.l.
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Prob. of insolvency - Date Mobil Asociatii S.r.l.
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Insolvency Probability
Financial Reports - Date Mobil Asociatii S.r.l.
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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 -
Date Mobil Asociatii S.r.l. - CUI 38508643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
-
Current Assets
-
-
488
9.249
17.584
26.235
41.658
65.428
65.375
-
Inventories
-
-
0
0
0
0
0
0
0
-
Receivables
-
-
0
0
0
0
0
10.355
57.960
-
Cash
-
-
488
9.249
17.584
26.235
41.658
55.073
7.415
-
Shareholders Funds
-
-
-59
6.410
14.143
22.118
34.001
45.636
44.469
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
547
2.839
3.441
4.117
7.657
19.792
20.906
-
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.375 euro in 2023 which includes Inventories of
0 euro, Receivables of
57.960 euro and cash availability of
7.415 euro.
The company's Equity was valued at
44.469 euro, while total Liabilities amounted to
20.906 euro.
Equity decreased by -1.029 euro, from 45.636 euro in 2022, to 44.469 in 2023.
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