Financial results - MOBA TEHNIC ABN SRL

Financial Summary - Moba Tehnic Abn Srl
Unique identification code: 30644348
Registration number: J16/1451/2012
Nace: 4520
Sales - Ron
589.900
Net Profit - Ron
187.299
Employee
14
The most important financial indicators for the company Moba Tehnic Abn Srl - Unique Identification Number 30644348: sales in 2023 was 589.900 euro, registering a net profit of 187.299 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moba Tehnic Abn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 431.290 505.542 687.275 830.168 913.558 878.543 526.216 803.709 988.776 589.900
Total Income - EUR 458.577 537.901 728.574 882.917 944.347 943.961 653.031 947.688 990.534 595.436
Total Expenses - EUR 444.994 513.380 660.235 790.750 924.191 848.262 401.418 584.154 658.717 403.936
Gross Profit/Loss - EUR 13.582 24.521 68.338 92.167 20.156 95.699 251.612 363.534 331.817 191.500
Net Profit/Loss - EUR 11.113 19.782 57.495 78.213 16.736 87.885 245.659 355.754 323.335 187.299
Employees 13 14 27 28 27 25 14 18 19 14
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 -40.2%, from 988.776 euro in the year 2022, to 589.900 euro in 2023. The Net Profit decreased by -135.056 euro, from 323.335 euro in 2022, to 187.299 in the last year.

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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 - Moba Tehnic Abn Srl - CUI 30644348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.303 62.943 100.239 78.131 83.609 71.769 98.000 793.041 762.044 743.345
Current Assets 157.096 143.280 163.297 230.051 213.176 278.679 834.755 511.148 504.945 605.615
Inventories 16.668 25.182 1.579 5.449 10.280 8.695 8.590 10.677 22.992 10.231
Receivables 123.768 102.735 145.858 172.550 155.691 155.319 712.493 401.655 323.503 252.953
Cash 16.660 15.362 15.860 52.051 47.205 114.665 113.672 98.816 158.449 342.431
Shareholders Funds 55.859 74.443 131.030 207.026 219.963 312.638 414.933 758.848 880.124 1.018.608
Social Capital 45 45 45 44 43 9.525 9.344 9.137 9.166 9.138
Debts 167.058 144.402 145.000 101.156 91.146 46.591 517.822 545.340 386.865 330.352
Income in Advance 0 0 0 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 "4520 - 4520"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.615 euro in 2023 which includes Inventories of 10.231 euro, Receivables of 252.953 euro and cash availability of 342.431 euro.
The company's Equity was valued at 1.018.608 euro, while total Liabilities amounted to 330.352 euro. Equity increased by 141.153 euro, from 880.124 euro in 2022, to 1.018.608 in 2023.

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