Financial results - MOBIL TRANS DENIS S.R.L.

Financial Summary - Mobil Trans Denis S.r.l.
Unique identification code: 41604799
Registration number: J2019001512151
Nace: 4933
Sales - Ron
7.788
Net Profit - Ron
-867
Employees
Open Account
Company Mobil Trans Denis S.r.l. with Fiscal Code 41604799 recorded a turnover of 2024 of 7.788, with a net profit of -867 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobil Trans Denis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.707 18.575 19.292 15.020 7.283 7.788
Total Income - EUR - - - - 1.707 18.575 19.393 15.020 7.283 7.788
Total Expenses - EUR - - - - 2.667 7.256 10.632 11.521 10.374 8.654
Gross Profit/Loss - EUR - - - - -961 11.319 8.761 3.499 -3.092 -867
Net Profit/Loss - EUR - - - - -1.002 11.037 8.425 3.103 -3.092 -867
Employees - - - - 1 1 0 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. In the last year of activity, the sales increased by 7.5%, from 7.283 euro in the year 2023, to 7.788 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 Trans Denis S.r.l. - CUI 41604799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 9.192 5.123 1.021 0
Current Assets - - - - 208 10.126 9.184 9.361 7.867 7.976
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 68 68 73
Cash - - - - 208 10.126 9.184 9.294 7.799 7.903
Shareholders Funds - - - - -960 10.095 18.296 14.419 8.858 7.942
Social Capital - - - - 42 41 40 91 91 90
Debts - - - - 1.168 31 80 64 30 34
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 73 euro and cash availability of 7.903 euro.
The company's Equity was valued at 7.942 euro, while total Liabilities amounted to 34 euro. Equity decreased by -866 euro, from 8.858 euro in 2023, to 7.942 in 2024.

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