Financial results - ETD GRUP MOBIL S.R.L.

Financial Summary - Etd Grup Mobil S.r.l.
Unique identification code: 38970960
Registration number: J2018000232103
Nace: 4222
Sales - Ron
190.358
Net Profit - Ron
-59.424
Employees
7
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Company Etd Grup Mobil S.r.l. with Fiscal Code 38970960 recorded a turnover of 2024 of 190.358, with a net profit of -59.424 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etd Grup Mobil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.188 101.391 190.002 180.943 174.960 322.920 190.358
Total Income - EUR - - - 23.188 101.393 190.529 180.949 174.962 322.921 190.363
Total Expenses - EUR - - - 6.589 36.812 142.689 150.520 163.240 241.743 249.786
Gross Profit/Loss - EUR - - - 16.599 64.580 47.841 30.430 11.722 81.178 -59.424
Net Profit/Loss - EUR - - - 16.367 63.566 46.069 28.620 9.973 77.949 -59.424
Employees - - - 0 3 9 8 9 9 7
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 -40.7%, from 322.920 euro in the year 2023, to 190.358 euro in 2024. The Net Profit decreased by -77.513 euro, from 77.949 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 - Etd Grup Mobil S.r.l. - CUI 38970960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60 0 48.454 41.616 31.752 21.693 122.663
Current Assets - - - 31.530 96.623 131.762 71.116 79.878 172.114 147.392
Inventories - - - 0 72 0 0 19.562 0 92.165
Receivables - - - 11.605 36.181 49.401 36.662 22.911 144.758 46.415
Cash - - - 19.926 60.371 82.361 34.454 37.406 27.356 8.812
Shareholders Funds - - - 26.038 89.100 133.479 39.536 20.923 98.808 -48.568
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 5.553 7.524 46.737 73.196 90.707 94.998 318.623
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 "4222 - 4222"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.392 euro in 2024 which includes Inventories of 92.165 euro, Receivables of 46.415 euro and cash availability of 8.812 euro.
The company's Equity was valued at -48.568 euro, while total Liabilities amounted to 318.623 euro. Equity decreased by -146.824 euro, from 98.808 euro in 2023, to -48.568 in 2024.

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