Financial results - MOBIDIC CAR WASH SRL

Financial Summary - Mobidic Car Wash Srl
Unique identification code: 48343860
Registration number: J13/2045/2023
Nace: 4520
Sales - Ron
27.901
Net Profit - Ron
5.836
Employees
1
Open Account
Company Mobidic Car Wash Srl with Fiscal Code 48343860 recorded a turnover of 2024 of 27.901, with a net profit of 5.836 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobidic Car Wash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 765 27.901
Total Income - EUR - - - - - - - - 765 27.901
Total Expenses - EUR - - - - - - - - 4.728 21.796
Gross Profit/Loss - EUR - - - - - - - - -3.963 6.105
Net Profit/Loss - EUR - - - - - - - - -3.970 5.836
Employees - - - - - - - - 1 1
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 3,567.7%, from 765 euro in the year 2023, to 27.901 euro in 2024. The Net Profit increased by 5.836 euro, from 0 euro in 2023, to 5.836 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 - Mobidic Car Wash Srl - CUI 48343860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.522 4.165
Current Assets - - - - - - - - 750 21.962
Inventories - - - - - - - - 0 2.560
Receivables - - - - - - - - 609 17.206
Cash - - - - - - - - 141 2.196
Shareholders Funds - - - - - - - - -3.930 1.928
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.202 24.199
Income in Advance - - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.962 euro in 2024 which includes Inventories of 2.560 euro, Receivables of 17.206 euro and cash availability of 2.196 euro.
The company's Equity was valued at 1.928 euro, while total Liabilities amounted to 24.199 euro. Equity increased by 5.836 euro, from -3.930 euro in 2023, to 1.928 in 2024. The Debt Ratio was 92.6% in the year 2024.

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