Financial results - MOBIL SCAN SRL

Financial Summary - Mobil Scan Srl
Unique identification code: 36177233
Registration number: J32/788/2016
Nace: 4532
Sales - Ron
76.797
Net Profit - Ron
-16.275
Employees
2
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Company Mobil Scan Srl with Fiscal Code 36177233 recorded a turnover of 2024 of 76.797, with a net profit of -16.275 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobil Scan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.650 61.779 49.242 70.852 73.447 102.203 84.382 100.991 76.797
Total Income - EUR - 9.650 61.780 49.268 71.012 73.472 102.370 84.445 100.991 76.803
Total Expenses - EUR - 12.037 56.559 50.696 66.303 70.577 109.959 95.083 101.796 91.967
Gross Profit/Loss - EUR - -2.388 5.220 -1.427 4.709 2.895 -7.589 -10.638 -805 -15.164
Net Profit/Loss - EUR - -2.677 4.603 -1.920 3.999 2.377 -8.613 -11.482 -1.815 -16.275
Employees - 0 2 2 2 2 2 2 2 2
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 -23.5%, from 100.991 euro in the year 2023, to 76.797 euro in 2024.
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 - Mobil Scan Srl - CUI 36177233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5 0 0 33.384 31.950 21.675 11.162 3.113
Current Assets - 1.339 6.927 13.962 21.317 23.402 17.136 15.775 27.434 33.770
Inventories - 294 2.575 6.574 9.796 11.179 9.183 9.084 12.817 21.742
Receivables - 104 3.358 7.187 3.654 7.259 4.719 4.239 4.457 4.559
Cash - 941 995 201 7.867 4.964 3.234 2.452 10.161 7.469
Shareholders Funds - -2.632 2.015 58 4.055 6.356 -2.398 -13.887 -15.661 -31.848
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.971 4.918 13.905 17.262 51.815 52.090 51.338 54.854 69.830
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.770 euro in 2024 which includes Inventories of 21.742 euro, Receivables of 4.559 euro and cash availability of 7.469 euro.
The company's Equity was valued at -31.848 euro, while total Liabilities amounted to 69.830 euro. Equity decreased by -16.275 euro, from -15.661 euro in 2023, to -31.848 in 2024.

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