Financial results - MOBILE DETAILING S.R.L.

Financial Summary - Mobile Detailing S.r.l.
Unique identification code: 40103340
Registration number: J2018002968224
Nace: 9531
Sales - Ron
68.359
Net Profit - Ron
-60.448
Employees
3
Open Account
Company Mobile Detailing S.r.l. with Fiscal Code 40103340 recorded a turnover of 2024 of 68.359, with a net profit of -60.448 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobile Detailing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.033 13.786 47.821 53.895 96.846 68.359
Total Income - EUR - - - - 2.810 30.970 74.327 58.576 105.620 69.382
Total Expenses - EUR - - - - 2.484 30.821 54.174 80.066 106.464 128.747
Gross Profit/Loss - EUR - - - - 326 149 20.153 -21.490 -844 -59.365
Net Profit/Loss - EUR - - - - 295 11 19.520 -22.211 -1.812 -60.448
Employees - - - - 0 3 5 6 5 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 -29.0%, from 96.846 euro in the year 2023, to 68.359 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 - Mobile Detailing S.r.l. - CUI 40103340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.901 22.796 16.625 12.452 17.401 11.154
Current Assets - - - - 38.573 6.496 30.697 8.129 14.288 -31.985
Inventories - - - - 18.501 0 0 0 529 702
Receivables - - - - 18.966 845 2.061 7.305 6.643 -33.950
Cash - - - - 1.105 5.651 28.637 824 7.116 1.263
Shareholders Funds - - - - 358 362 19.874 -2.275 -4.081 -64.505
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 747 5.741 10.439 10.018 26.905 34.859
Income in Advance - - - - 40.369 23.189 17.009 12.837 8.865 8.815
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -31.985 euro in 2024 which includes Inventories of 702 euro, Receivables of -33.950 euro and cash availability of 1.263 euro.
The company's Equity was valued at -64.505 euro, while total Liabilities amounted to 34.859 euro. Equity decreased by -60.448 euro, from -4.081 euro in 2023, to -64.505 in 2024. The Debt Ratio was -167.3% in the year 2024.

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