Financial results - MOBIL STAR 2000 SRL

Financial Summary - Mobil Star 2000 Srl
Unique identification code: 13060144
Registration number: J07/27/2000
Nace: 5819
Sales - Ron
28.779
Net Profit - Ron
-1.446
Employees
3
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Company Mobil Star 2000 Srl with Fiscal Code 13060144 recorded a turnover of 2024 of 28.779, with a net profit of -1.446 and having an average number of employees of 3. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobil Star 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.179 131.425 - 426.217 273.561 286.540 227.628 109.192 49.361 28.779
Total Income - EUR 104.179 131.425 - 426.217 273.862 335.391 227.628 109.192 49.361 28.779
Total Expenses - EUR 103.960 131.344 - 421.154 265.369 221.315 225.367 102.313 43.593 29.961
Gross Profit/Loss - EUR 220 81 - 5.063 8.492 114.076 2.261 6.879 5.768 -1.182
Net Profit/Loss - EUR 184 81 - 797 5.754 111.287 30 5.789 5.293 -1.446
Employees 9 11 - 12 13 0 12 11 8 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 -41.4%, from 49.361 euro in the year 2023, to 28.779 euro in 2024. The Net Profit decreased by -5.264 euro, from 5.293 euro in 2023, to 0 in the last year.
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 Star 2000 Srl - CUI 13060144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 10.156 11.602 - 34.382 23.837 109.568 64.137 71.964 95.248 73.040
Inventories 5.145 5.889 - 24.235 12.843 66.401 22.847 -1.983 33.793 45.553
Receivables 4.973 5.588 - 10.008 10.869 43.051 27.192 73.690 48.478 26.860
Cash 38 126 - 139 124 117 14.098 256 12.977 626
Shareholders Funds -64.555 -63.816 - -60.788 -53.857 47.161 57.242 63.209 68.311 66.482
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 74.712 75.419 - 95.170 77.694 62.407 6.894 8.755 26.937 6.558
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.040 euro in 2024 which includes Inventories of 45.553 euro, Receivables of 26.860 euro and cash availability of 626 euro.
The company's Equity was valued at 66.482 euro, while total Liabilities amounted to 6.558 euro. Equity decreased by -1.446 euro, from 68.311 euro in 2023, to 66.482 in 2024.

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