Financial results - MOB ENVIRONMENT SERVICES SRL

Financial Summary - Mob Environment Services Srl
Unique identification code: 31073339
Registration number: J40/222/2013
Nace: 7022
Sales - Ron
60.231
Net Profit - Ron
-1.222
Employees
2
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Company Mob Environment Services Srl with Fiscal Code 31073339 recorded a turnover of 2024 of 60.231, with a net profit of -1.222 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob Environment Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.390 22.665 34.739 39.781 40.762 35.574 51.530 59.394 65.857 60.231
Total Income - EUR 12.390 22.665 34.739 39.781 40.762 35.574 51.532 59.413 65.857 60.232
Total Expenses - EUR 9.362 14.251 15.208 18.208 20.384 17.616 22.795 35.540 48.499 59.321
Gross Profit/Loss - EUR 3.028 8.414 19.531 21.572 20.378 17.958 28.737 23.873 17.358 910
Net Profit/Loss - EUR 2.513 7.063 16.404 21.175 19.970 17.629 28.263 23.351 14.404 -1.222
Employees 1 1 1 2 2 2 2 2 2 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 -8.0%, from 65.857 euro in the year 2023, to 60.231 euro in 2024. The Net Profit decreased by -14.323 euro, from 14.404 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 - Mob Environment Services Srl - CUI 31073339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18 0 17 0 26.446 19.755 13.667 6.665
Current Assets 3.759 10.992 25.494 23.445 28.620 27.462 25.204 36.976 60.156 65.022
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 503 1.672 1.073 1.579 2.041 904 1.533 34.399 33.899 32.966
Cash 3.256 9.321 24.421 21.865 26.579 26.558 23.670 2.577 26.257 32.056
Shareholders Funds 2.382 7.116 16.457 21.226 25.455 24.937 36.013 43.035 57.308 55.806
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 1.377 3.876 9.055 2.219 3.224 2.545 15.870 13.696 16.515 15.881
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.966 euro and cash availability of 32.056 euro.
The company's Equity was valued at 55.806 euro, while total Liabilities amounted to 15.881 euro. Equity decreased by -1.182 euro, from 57.308 euro in 2023, to 55.806 in 2024.

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