Financial results - FORMULA MOBILIS S.R.L.

Financial Summary - Formula Mobilis S.r.l.
Unique identification code: 37371423
Registration number: J11/874/2018
Nace: 4941
Sales - Ron
47.122
Net Profit - Ron
475
Employees
2
Open Account
Company Formula Mobilis S.r.l. with Fiscal Code 37371423 recorded a turnover of 2024 of 47.122, with a net profit of 475 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Formula Mobilis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.975 0 40.546 83.645 80.924 137.213 55.634 47.122
Total Income - EUR - - 2.987 0 40.615 84.943 81.385 137.279 62.270 47.130
Total Expenses - EUR - - 3.694 123 23.347 36.073 74.846 109.429 96.392 46.194
Gross Profit/Loss - EUR - - -707 -123 17.268 48.870 6.539 27.850 -34.122 937
Net Profit/Loss - EUR - - -737 -123 16.862 48.075 5.823 26.667 -34.714 475
Employees - - 1 0 2 3 3 3 3 2
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 -14.8%, from 55.634 euro in the year 2023, to 47.122 euro in 2024. The Net Profit increased by 475 euro, from 0 euro in 2023, to 475 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 - Formula Mobilis S.r.l. - CUI 37371423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.005 1.375 11.673 8.037 12.980 9.465
Current Assets - - 107.747 137 18.331 65.022 59.065 90.085 25.913 31.372
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 106.022 44 11.744 35.392 24.910 26.302 19.748 28.622
Cash - - 1.724 93 6.588 29.629 34.155 63.784 6.165 2.751
Shareholders Funds - - -693 -78 16.786 64.543 68.935 95.815 6.766 7.204
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 108.440 215 3.550 1.854 1.803 2.307 32.127 33.633
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 "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 31.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.622 euro and cash availability of 2.751 euro.
The company's Equity was valued at 7.204 euro, while total Liabilities amounted to 33.633 euro. Equity increased by 475 euro, from 6.766 euro in 2023, to 7.204 in 2024.

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