Financial results - MOBILE AUTO SOFT S.R.L.

Financial Summary - Mobile Auto Soft S.r.l.
Unique identification code: 17626352
Registration number: J40/9512/2005
Nace: 4532
Sales - Ron
136.449
Net Profit - Ron
-3.499
Employees
1
Open Account
Company Mobile Auto Soft S.r.l. with Fiscal Code 17626352 recorded a turnover of 2024 of 136.449, with a net profit of -3.499 and having an average number of employees of 1. 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 - Mobile Auto Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.489 156.520 98.022 80.179 109.972 127.756 134.989 186.902 152.473 136.449
Total Income - EUR 134.116 160.194 98.353 80.437 110.347 128.500 137.072 186.902 154.946 136.680
Total Expenses - EUR 130.434 157.804 98.350 82.048 111.291 129.054 135.319 183.247 153.585 137.544
Gross Profit/Loss - EUR 3.683 2.390 3 -1.611 -943 -554 1.753 3.655 1.361 -864
Net Profit/Loss - EUR 3.645 1.961 2 -2.415 -1.991 -1.524 609 2.196 141 -3.499
Employees 2 2 2 2 1 1 1 1 1 1
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 -10.0%, from 152.473 euro in the year 2023, to 136.449 euro in 2024. The Net Profit decreased by -140 euro, from 141 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 - Mobile Auto Soft S.r.l. - CUI 17626352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478 309 142 0 0 0 0 0 0 0
Current Assets 53.775 67.365 65.248 75.378 73.390 72.773 68.925 86.289 37.243 25.445
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.050 55.563 51.976 64.169 61.834 60.048 56.387 70.121 21.438 10.910
Cash 11.725 11.802 13.272 11.209 11.556 12.725 12.537 16.169 15.805 14.535
Shareholders Funds 140 2.435 12.203 9.564 7.388 5.724 6.225 8.440 8.556 8.594
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 54.249 65.359 53.371 66.008 66.234 67.049 63.416 77.849 28.687 16.897
Income in Advance 0 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 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.910 euro and cash availability of 14.535 euro.
The company's Equity was valued at 8.594 euro, while total Liabilities amounted to 16.897 euro. Equity increased by 86 euro, from 8.556 euro in 2023, to 8.594 in 2024.

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