Financial results - MOBILE FLEET S.R.L.

Financial Summary - Mobile Fleet S.r.l.
Unique identification code: 13781892
Registration number: J40/3021/2001
Nace: 7022
Sales - Ron
199.085
Net Profit - Ron
-45.281
Employees
5
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Company Mobile Fleet S.r.l. with Fiscal Code 13781892 recorded a turnover of 2024 of 199.085, with a net profit of -45.281 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.293 124.520 209.916 96.141 116.531 64.941 79.647 37.277 72.396 199.085
Total Income - EUR 143.549 124.558 215.636 96.227 116.637 80.230 99.170 42.754 76.736 203.938
Total Expenses - EUR 130.182 152.734 195.769 123.965 108.923 124.809 97.734 46.504 76.642 249.219
Gross Profit/Loss - EUR 13.367 -28.176 19.867 -27.738 7.714 -44.579 1.435 -3.750 94 -45.281
Net Profit/Loss - EUR 10.862 -29.555 16.812 -28.699 6.547 -45.817 444 -4.178 79 -45.281
Employees 2 3 2 2 2 1 2 1 3 5
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 increased by 176.5%, from 72.396 euro in the year 2023, to 199.085 euro in 2024. The Net Profit decreased by -79 euro, from 79 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobile Fleet S.r.l. - CUI 13781892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.329 8.810 12.851 25.401 15.330 18.356 -284 11.051 10.919 24.590
Current Assets 75.985 56.229 80.359 103.718 79.386 61.373 81.515 79.804 76.762 106.087
Inventories 11.680 13.335 18.751 23.121 31.752 30.950 32.396 32.696 34.771 35.627
Receivables 57.521 40.427 59.565 70.777 42.082 27.588 22.447 30.269 29.984 43.296
Cash 6.784 2.468 2.043 9.820 5.552 2.835 26.672 16.839 12.007 27.164
Shareholders Funds -39.707 -68.857 -50.880 -78.645 -70.575 -115.054 -112.059 -116.584 -116.152 -160.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.021 133.896 144.090 207.764 165.291 194.782 193.289 207.439 203.833 291.461
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.087 euro in 2024 which includes Inventories of 35.627 euro, Receivables of 43.296 euro and cash availability of 27.164 euro.
The company's Equity was valued at -160.784 euro, while total Liabilities amounted to 291.461 euro. Equity decreased by -45.281 euro, from -116.152 euro in 2023, to -160.784 in 2024.

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