Financial results - MOB WHEELS S.R.L.

Financial Summary - Mob Wheels S.r.l.
Unique identification code: 40950727
Registration number: J08/1383/2019
Nace: 4531
Sales - Ron
126.184
Net Profit - Ron
-4.575
Employees
2
Open Account
Company Mob Wheels S.r.l. with Fiscal Code 40950727 recorded a turnover of 2024 of 126.184, with a net profit of -4.575 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob Wheels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.243 38.497 62.718 65.027 108.307 126.184
Total Income - EUR - - - - 1.243 39.216 62.718 79.911 110.582 132.576
Total Expenses - EUR - - - - 2.913 28.857 61.399 73.297 99.879 134.568
Gross Profit/Loss - EUR - - - - -1.670 10.359 1.319 6.614 10.703 -1.992
Net Profit/Loss - EUR - - - - -1.707 10.165 767 6.089 9.780 -4.575
Employees - - - - 0 1 2 1 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 increased by 17.2%, from 108.307 euro in the year 2023, to 126.184 euro in 2024. The Net Profit decreased by -9.725 euro, from 9.780 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 Wheels S.r.l. - CUI 40950727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 15.906 11.665 23.060 31.625 37.065
Current Assets - - - - 1.614 7.556 17.755 18.516 78.863 67.969
Inventories - - - - 1.599 5.179 10.427 14.758 51.602 37.119
Receivables - - - - 0 719 1.556 3.478 18.291 24.000
Cash - - - - 14 1.658 5.773 280 8.969 6.850
Shareholders Funds - - - - -1.665 8.573 9.150 15.272 25.006 20.291
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 3.278 14.888 20.322 24.564 81.105 80.080
Income in Advance - - - - 0 0 0 2.977 4.881 4.853
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.969 euro in 2024 which includes Inventories of 37.119 euro, Receivables of 24.000 euro and cash availability of 6.850 euro.
The company's Equity was valued at 20.291 euro, while total Liabilities amounted to 80.080 euro. Equity decreased by -4.575 euro, from 25.006 euro in 2023, to 20.291 in 2024. The Debt Ratio was 76.1% in the year 2024.

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