Company Mobile Concept Catering Srl with Fiscal Code 29472222
recorded a turnover of 2020 of
1.266,
with a net profit of
-9.155
and having an average number of employees of
- .
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobile Concept Catering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
238.935
293.676
531.989
274.141
-
1.302
-
-
-
-
Total Income - EUR
274.027
293.794
531.989
274.141
-
8.872
-
-
-
-
Total Expenses - EUR
270.300
201.713
345.104
197.602
-
18.241
-
-
-
-
Gross Profit/Loss - EUR
3.727
92.081
186.885
76.539
-
-9.369
-
-
-
-
Net Profit/Loss - EUR
3.342
77.266
184.239
72.448
-
-9.415
-
-
-
-
Employees
3
0
7
9
-
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 decreased by -99.5%, from 274.141 euro in the year 2018, to 1.302 euro in 2020.
The Net Profit decreased by -69.698 euro, from 72.448 euro in 2018, to 0 in the last year.
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Financial Rating - MOBILE CONCEPT CATERING SRL
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Financial Reports - Mobile Concept Catering Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobile Concept Catering Srl - CUI 29472222
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
126.262
111.493
105.841
97.604
-
90.196
-
-
-
-
Current Assets
55.596
91.324
283.031
440.679
-
658.469
-
-
-
-
Inventories
3.201
0
6.557
4.652
-
48.247
-
-
-
-
Receivables
34.290
91.842
311.988
356.737
-
348.988
-
-
-
-
Cash
18.105
-518
-35.513
79.291
-
261.234
-
-
-
-
Shareholders Funds
50.337
127.093
309.181
375.954
-
485.792
-
-
-
-
Social Capital
45
45
44
43
-
41
-
-
-
-
Debts
131.520
75.724
79.692
162.329
-
262.873
-
-
-
-
Income in Advance
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
658.469 euro in 2020 which includes Inventories of
48.247 euro, Receivables of
348.988 euro and cash availability of
261.234 euro.
The company's Equity was valued at
485.792 euro, while total Liabilities amounted to
262.873 euro.
Equity increased by 124.108 euro, from 375.954 euro in 2018, to 485.792 in 2020.
The Debt Ratio was 35.1% in the year 2020.
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