The most important financial indicators for the company Mobile Detailing S.r.l. - Unique Identification Number 40103340:
sales in 2023 was
96.846
euro, registering a net profit of
-1.812
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 80.2%, from 53.895 euro in the year 2022, to 96.846 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.901
22.796
16.625
12.452
17.401
Current Assets
-
-
-
-
-
38.573
6.496
30.697
8.129
14.288
Inventories
-
-
-
-
-
18.501
0
0
0
529
Receivables
-
-
-
-
-
18.966
845
2.061
7.305
6.643
Cash
-
-
-
-
-
1.105
5.651
28.637
824
7.116
Shareholders Funds
-
-
-
-
-
358
362
19.874
-2.275
-4.081
Social Capital
-
-
-
-
-
63
62
61
61
61
Debts
-
-
-
-
-
747
5.741
10.439
10.018
26.905
Income in Advance
-
-
-
-
-
40.369
23.189
17.009
12.837
8.865
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.288 euro in 2023 which includes Inventories of
529 euro, Receivables of
6.643 euro and cash availability of
7.116 euro.
The company's Equity was valued at
-4.081 euro, while total Liabilities amounted to
26.905 euro.
Equity decreased by -1.813 euro, from -2.275 euro in 2022, to -4.081 in 2023.
The Debt Ratio was 84.9% in the year 2023.
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