Financial results - MOBIL CENTER TEST SRL

Financial Summary - Mobil Center Test Srl
Unique identification code: 31943992
Registration number: J2013000369390
Nace: 8559
Sales - Ron
250.789
Net Profit - Ron
-25.007
Employees
6
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Company Mobil Center Test Srl with Fiscal Code 31943992 recorded a turnover of 2024 of 250.789, with a net profit of -25.007 and having an average number of employees of 6. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobil Center Test Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.568 74.468 114.986 148.813 87.672 164.006 179.764 116.163 747.765 250.789
Total Income - EUR 19.568 74.468 114.997 148.825 87.675 164.008 179.768 116.165 762.741 266.013
Total Expenses - EUR 741 28.435 12.856 28.642 25.232 33.123 36.622 68.387 410.094 253.876
Gross Profit/Loss - EUR 18.827 46.033 102.141 120.184 62.443 130.884 143.146 47.778 352.647 12.136
Net Profit/Loss - EUR 18.240 44.544 100.991 118.695 61.566 129.280 141.564 46.779 349.405 -25.007
Employees 0 1 1 1 1 1 1 5 6 6
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 -66.3%, from 747.765 euro in the year 2023, to 250.789 euro in 2024. The Net Profit decreased by -347.452 euro, from 349.405 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobil Center Test Srl - CUI 31943992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399 20.329 15.431 11.654 60.281 244.832 251.256 313.176 418.565 368.589
Current Assets 24.403 49.903 106.104 114.069 192.671 119.411 109.841 63.487 186.373 39.288
Inventories 0 0 0 0 12.310 3.500 3.556 3.657 -88 102
Receivables 0 158 156 45.393 163.971 81.786 85.376 55.047 86.906 16.081
Cash 24.403 49.745 105.948 68.676 16.390 34.126 20.909 4.783 99.555 23.104
Shareholders Funds 18.204 62.562 101.043 118.747 61.617 129.391 173.475 159.745 384.401 182.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.597 7.670 20.492 6.975 4.842 52.166 34.172 63.499 80.679 101.914
Income in Advance 0 0 0 0 186.738 183.198 153.974 154.452 139.858 123.858
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 "8559 - 8559"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.288 euro in 2024 which includes Inventories of 102 euro, Receivables of 16.081 euro and cash availability of 23.104 euro.
The company's Equity was valued at 182.104 euro, while total Liabilities amounted to 101.914 euro. Equity decreased by -200.148 euro, from 384.401 euro in 2023, to 182.104 in 2024. The Debt Ratio was 25.0% in the year 2024.

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