Financial results - FERD MOBILITY S.R.L.

Financial Summary - Ferd Mobility S.r.l.
Unique identification code: 8026774
Registration number: J1995001914058
Nace: 7711
Sales - Ron
2.007
Net Profit - Ron
-751
Employees
Open Account
Company Ferd Mobility S.r.l. with Fiscal Code 8026774 recorded a turnover of 2024 of 2.007, with a net profit of -751 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferd Mobility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 23.561 52.974 37.297 32.313 31.423 2.007
Total Income - EUR 0 0 - 18.599 23.561 52.975 37.297 57.619 55.002 3.507
Total Expenses - EUR 0 0 - 53 22.677 62.809 56.267 69.952 65.205 4.258
Gross Profit/Loss - EUR 0 0 - 18.546 884 -9.834 -18.970 -12.333 -10.204 -751
Net Profit/Loss - EUR 0 0 - 17.988 177 -11.346 -20.115 -14.078 -10.204 -751
Employees 0 0 - 0 0 1 1 1 1 0
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 -93.6%, from 31.423 euro in the year 2023, to 2.007 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 - Ferd Mobility S.r.l. - CUI 8026774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.560 5.504 - 1.013 994 42.412 57.418 27.056 2.942 2.412
Current Assets 4.120 4.078 - 129 9.514 20.089 31.397 22.439 19.584 12.663
Inventories 3.987 3.947 - 0 268 2.696 1.835 927 924 0
Receivables 55 54 - 7 9.228 13.296 22.491 19.933 18.240 12.494
Cash 78 77 - 122 17 4.097 7.071 1.578 420 170
Shareholders Funds -18.278 -18.091 - 637 1.117 -10.250 -30.138 -44.310 -54.380 -54.826
Social Capital 45 45 - 150 464 455 445 446 445 442
Debts 27.958 27.673 - 506 9.697 73.052 119.247 94.893 77.200 69.902
Income in Advance 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 "7711 - 7711"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.494 euro and cash availability of 170 euro.
The company's Equity was valued at -54.826 euro, while total Liabilities amounted to 69.902 euro. Equity decreased by -751 euro, from -54.380 euro in 2023, to -54.826 in 2024.

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