Financial results - MOBE TRANS SRL

Financial Summary - Mobe Trans Srl
Unique identification code: 17630140
Registration number: J31/431/2005
Nace: 4941
Sales - Ron
253.900
Net Profit - Ron
35.797
Employees
6
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Company Mobe Trans Srl with Fiscal Code 17630140 recorded a turnover of 2024 of 253.900, with a net profit of 35.797 and having an average number of employees of 6. 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 - Mobe Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.951 307.775 300.393 294.636 323.885 223.702 218.873 302.625 273.925 253.900
Total Income - EUR 288.285 308.921 302.102 299.711 327.970 224.591 224.494 303.996 279.236 262.974
Total Expenses - EUR 267.198 284.217 268.001 274.848 278.888 188.479 183.636 237.859 197.764 220.465
Gross Profit/Loss - EUR 21.088 24.705 34.101 24.863 49.082 36.113 40.859 66.137 81.472 42.510
Net Profit/Loss - EUR 17.705 20.752 31.276 21.916 45.844 34.037 38.619 63.098 78.723 35.797
Employees 12 11 12 12 10 9 8 6 6 6
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 -6.8%, from 273.925 euro in the year 2023, to 253.900 euro in 2024. The Net Profit decreased by -42.485 euro, from 78.723 euro in 2023, to 35.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobe Trans Srl - CUI 17630140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.602 19.315 9.972 1.618 14.271 9.481 4.318 2.223 12.111 28.998
Current Assets 148.418 153.532 131.679 124.385 136.437 159.777 168.509 176.987 188.460 93.809
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79.930 90.134 65.628 77.335 45.750 57.858 50.736 60.795 120.234 40.778
Cash 68.488 63.398 66.050 47.050 90.687 101.919 117.772 116.192 68.226 53.031
Shareholders Funds 31.442 51.873 82.271 102.678 119.914 117.641 93.006 156.393 171.734 99.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.578 120.974 59.380 23.325 30.793 51.617 79.821 23.284 29.808 23.485
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 "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 93.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.778 euro and cash availability of 53.031 euro.
The company's Equity was valued at 99.322 euro, while total Liabilities amounted to 23.485 euro. Equity decreased by -71.452 euro, from 171.734 euro in 2023, to 99.322 in 2024.

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