Financial results - MOBIKAR SRL

Financial Summary - Mobikar Srl
Unique identification code: 18778324
Registration number: J07/347/2006
Nace: 210
Sales - Ron
53.494
Net Profit - Ron
1.476
Employee
4
The most important financial indicators for the company Mobikar Srl - Unique Identification Number 18778324: sales in 2023 was 53.494 euro, registering a net profit of 1.476 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobikar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.063 24.159 35.054 42.228 37.791 32.141 43.882 34.305 35.537 53.494
Total Income - EUR 17.703 24.159 35.060 44.239 37.791 34.037 46.569 34.689 35.537 53.494
Total Expenses - EUR 14.650 24.588 27.349 41.881 36.027 40.077 41.832 36.656 43.303 51.483
Gross Profit/Loss - EUR 3.053 -429 7.712 2.358 1.764 -6.040 4.737 -1.967 -7.766 2.012
Net Profit/Loss - EUR 2.511 -1.154 7.361 666 1.386 -6.380 4.297 -2.314 -8.122 1.476
Employees 3 3 4 4 4 4 0 4 4 4
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 increased by 51.0%, from 35.537 euro in the year 2022, to 53.494 euro in 2023. The Net Profit increased by 1.476 euro, from 0 euro in 2022, to 1.476 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.357 1.727 4.279 12.102 9.517 3.381 3.837 3.115 2.485 1.839
Current Assets 5.916 2.632 4.686 11.989 3.174 6.652 14.666 21.365 10.772 9.028
Inventories 1.717 248 1.246 1.705 656 1.069 5.641 7.375 7.755 3.117
Receivables 1.595 1.552 2.216 8.975 161 3.214 4.703 3.032 2.788 3.084
Cash 2.604 832 1.225 1.309 2.357 2.369 4.322 10.957 229 2.827
Shareholders Funds -2.703 -3.880 3.521 710 2.083 -4.337 1.712 -640 -8.764 -7.261
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.976 8.239 5.445 23.525 10.679 14.371 16.792 25.120 22.021 18.127
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 "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 9.028 euro in 2023 which includes Inventories of 3.117 euro, Receivables of 3.084 euro and cash availability of 2.827 euro.
The company's Equity was valued at -7.261 euro, while total Liabilities amounted to 18.127 euro. Equity increased by 1.476 euro, from -8.764 euro in 2022, to -7.261 in 2023.

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