Company Mobil Arena Trade Srl with Fiscal Code 27301390
recorded a turnover of 2024 of
- ,
with a net profit of
-103
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobil Arena Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
244.478
131.322
23.570
32.943
45.346
71.175
70.282
0
0
0
Total Income - EUR
244.981
131.691
23.577
32.967
45.351
71.210
70.507
0
0
0
Total Expenses - EUR
243.427
254.007
19.583
35.000
45.472
44.051
25.240
104
227
103
Gross Profit/Loss - EUR
1.554
-122.317
3.994
-2.033
-121
27.159
45.267
-104
-227
-103
Net Profit/Loss - EUR
1.450
-122.317
3.755
-2.363
-573
26.397
44.405
-104
-227
-103
Employees
0
0
1
1
1
2
2
0
0
0
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.
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Financial Rating - MOBIL ARENA TRADE SRL
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Financial Reports - Mobil Arena Trade Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobil Arena Trade Srl - CUI 27301390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.016
891
768
666
561
455
Current Assets
252.618
160.213
159.927
157.868
151.900
172.785
145.785
146.238
145.757
144.857
Inventories
34.517
1.396
1.724
2.696
1.745
1.779
1.692
1.697
1.654
5.721
Receivables
211.401
158.747
157.298
152.931
150.008
147.136
144.093
144.540
144.102
139.135
Cash
6.700
69
906
2.241
147
23.870
1
1
1
1
Shareholders Funds
9.481
-112.932
-107.266
-107.660
-106.148
-77.739
-31.610
-31.812
-31.942
-31.866
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
243.137
273.144
267.193
267.053
261.334
253.639
180.338
180.898
180.435
179.341
Income in Advance
0
0
0
0
3.379
3.315
3.241
3.252
3.242
3.224
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.857 euro in 2024 which includes Inventories of
5.721 euro, Receivables of
139.135 euro and cash availability of
1 euro.
The company's Equity was valued at
-31.866 euro, while total Liabilities amounted to
179.341 euro.
Equity decreased by -103 euro, from -31.942 euro in 2023, to -31.866 in 2024.
The Debt Ratio was 119.0% in the year 2024.
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