Financial results - MOBIKAR SRL

Financial Summary - Mobikar Srl
Unique identification code: 18778324
Registration number: J07/347/2006
Nace: 210
Sales - Ron
41.388
Net Profit - Ron
213
Employees
3
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Company Mobikar Srl with Fiscal Code 18778324 recorded a turnover of 2024 of 41.388, with a net profit of 213 and having an average number of employees of 3. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobikar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.159 35.054 42.228 37.791 32.141 43.882 34.305 35.537 53.494 41.388
Total Income - EUR 24.159 35.060 44.239 37.791 34.037 46.569 34.689 35.537 53.494 41.388
Total Expenses - EUR 24.588 27.349 41.881 36.027 40.077 41.832 36.656 43.303 51.483 40.761
Gross Profit/Loss - EUR -429 7.712 2.358 1.764 -6.040 4.737 -1.967 -7.766 2.012 627
Net Profit/Loss - EUR -1.154 7.361 666 1.386 -6.380 4.297 -2.314 -8.122 1.476 213
Employees 3 4 4 4 4 0 4 4 4 3
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 -22.2%, from 53.494 euro in the year 2023, to 41.388 euro in 2024. The Net Profit decreased by -1.255 euro, from 1.476 euro in 2023, to 213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBIKAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobikar Srl - CUI 18778324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.727 4.279 12.102 9.517 3.381 3.837 3.115 2.485 1.839 1.194
Current Assets 2.632 4.686 11.989 3.174 6.652 14.666 21.365 10.772 9.028 11.750
Inventories 248 1.246 1.705 656 1.069 5.641 7.375 7.755 3.117 5.803
Receivables 1.552 2.216 8.975 161 3.214 4.703 3.032 2.788 3.084 152
Cash 832 1.225 1.309 2.357 2.369 4.322 10.957 229 2.827 5.795
Shareholders Funds -3.880 3.521 710 2.083 -4.337 1.712 -640 -8.764 -7.261 -7.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.239 5.445 23.525 10.679 14.371 16.792 25.120 22.021 18.127 19.950
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.750 euro in 2024 which includes Inventories of 5.803 euro, Receivables of 152 euro and cash availability of 5.795 euro.
The company's Equity was valued at -7.007 euro, while total Liabilities amounted to 19.950 euro. Equity increased by 213 euro, from -7.261 euro in 2023, to -7.007 in 2024.

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