The most important financial indicators for the company Formula Mobilis S.r.l. - Unique Identification Number 37371423:
sales in 2023 was
55.634
euro, registering a net profit of
-34.714
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -59.3%, from 137.213 euro in the year 2022, to 55.634 euro in 2023.
The Net Profit decreased by -26.586 euro, from 26.667 euro in 2022, to 0 in the last year.
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 -
Formula Mobilis S.r.l. - CUI 37371423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
2.005
1.375
11.673
8.037
12.980
Current Assets
-
-
-
107.747
137
18.331
65.022
59.065
90.085
25.913
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
106.022
44
11.744
35.392
24.910
26.302
19.748
Cash
-
-
-
1.724
93
6.588
29.629
34.155
63.784
6.165
Shareholders Funds
-
-
-
-693
-78
16.786
64.543
68.935
95.815
6.766
Social Capital
-
-
-
44
45
44
43
42
43
42
Debts
-
-
-
108.440
215
3.550
1.854
1.803
2.307
32.127
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.913 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.748 euro and cash availability of
6.165 euro.
The company's Equity was valued at
6.766 euro, while total Liabilities amounted to
32.127 euro.
Equity decreased by -88.758 euro, from 95.815 euro in 2022, to 6.766 in 2023.
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Comments - Formula Mobilis S.r.l.