Financial results - MOBICAR TECH S.R.L.

Financial Summary - Mobicar Tech S.r.l.
Unique identification code: 41629580
Registration number: J40/12037/2019
Nace: 7711
Sales - Ron
348.980
Net Profit - Ron
31.082
Employees
2
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Company Mobicar Tech S.r.l. with Fiscal Code 41629580 recorded a turnover of 2024 of 348.980, with a net profit of 31.082 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobicar Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 78.897 20.917 93.121 206.087 197.640 348.980
Total Income - EUR - - - - 78.898 21.528 94.967 240.803 304.084 523.395
Total Expenses - EUR - - - - 4.390 28.840 50.009 96.162 334.375 481.592
Gross Profit/Loss - EUR - - - - 74.508 -7.311 44.958 144.641 -30.291 41.802
Net Profit/Loss - EUR - - - - 73.719 -7.504 44.033 142.596 -32.781 31.082
Employees - - - - 1 1 1 1 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 increased by 77.6%, from 197.640 euro in the year 2023, to 348.980 euro in 2024. The Net Profit increased by 31.082 euro, from 0 euro in 2023, to 31.082 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 - Mobicar Tech S.r.l. - CUI 41629580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 23.362 73.703 243.641 413.139 282.394
Current Assets - - - - 75.289 54.555 48.967 97.907 92.106 82.800
Inventories - - - - 0 0 321 998 286 285
Receivables - - - - 15.450 25.160 44.270 84.897 83.302 72.980
Cash - - - - 59.839 29.394 4.376 12.011 8.518 9.536
Shareholders Funds - - - - 73.761 64.859 107.454 246.114 212.587 202.274
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.528 13.057 15.216 95.433 292.658 162.919
Income in Advance - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.800 euro in 2024 which includes Inventories of 285 euro, Receivables of 72.980 euro and cash availability of 9.536 euro.
The company's Equity was valued at 202.274 euro, while total Liabilities amounted to 162.919 euro. Equity decreased by -9.125 euro, from 212.587 euro in 2023, to 202.274 in 2024.

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