The most important financial indicators for the company Mobile Auto Soft S.r.l. - Unique Identification Number 17626352:
sales in 2023 was
152.473
euro, registering a net profit of
141
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mobile Auto Soft S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
128.653
130.489
156.520
98.022
80.179
109.972
127.756
134.989
186.902
152.473
Total Income - EUR
133.479
134.116
160.194
98.353
80.437
110.347
128.500
137.072
186.902
154.946
Total Expenses - EUR
114.810
130.434
157.804
98.350
82.048
111.291
129.054
135.319
183.247
153.585
Gross Profit/Loss - EUR
18.669
3.683
2.390
3
-1.611
-943
-554
1.753
3.655
1.361
Net Profit/Loss - EUR
18.669
3.645
1.961
2
-2.415
-1.991
-1.524
609
2.196
141
Employees
2
2
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.2%, from 186.902 euro in the year 2022, to 152.473 euro in 2023.
The Net Profit decreased by -2.049 euro, from 2.196 euro in 2022, to 141 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
639
478
309
142
0
0
0
0
0
0
Current Assets
34.358
53.775
67.365
65.248
75.378
73.390
72.773
68.925
86.289
37.243
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.135
42.050
55.563
51.976
64.169
61.834
60.048
56.387
70.121
21.438
Cash
17.222
11.725
11.802
13.272
11.209
11.556
12.725
12.537
16.169
15.805
Shareholders Funds
-3.476
140
2.435
12.203
9.564
7.388
5.724
6.225
8.440
8.556
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
38.572
54.249
65.359
53.371
66.008
66.234
67.049
63.416
77.849
28.687
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
37.243 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.438 euro and cash availability of
15.805 euro.
The company's Equity was valued at
8.556 euro, while total Liabilities amounted to
28.687 euro.
Equity increased by 141 euro, from 8.440 euro in 2022, to 8.556 in 2023.
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