Financial results - MOBILE MOTORS TYRES S.R.L.

Financial Summary - Mobile Motors Tyres S.r.l.
Unique identification code: 39482290
Registration number: J22/1567/2018
Nace: 4520
Sales - Ron
167.590
Net Profit - Ron
388
Employees
4
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Company Mobile Motors Tyres S.r.l. with Fiscal Code 39482290 recorded a turnover of 2024 of 167.590, with a net profit of 388 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.612 18.975 14.958 49.166 147.339 167.590
Total Income - EUR - - - - 7.277 27.126 23.168 52.417 157.044 168.159
Total Expenses - EUR - - - - 40.361 44.385 45.259 65.936 198.311 163.915
Gross Profit/Loss - EUR - - - - -33.084 -17.258 -22.091 -13.519 -41.267 4.244
Net Profit/Loss - EUR - - - - -33.110 -17.448 -22.323 -14.043 -42.741 388
Employees - - - - 2 4 5 4 4 4
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 14.4%, from 147.339 euro in the year 2023, to 167.590 euro in 2024. The Net Profit increased by 388 euro, from 0 euro in 2023, to 388 in the last year.
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 Motors Tyres S.r.l. - CUI 39482290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.050 3.321 2.165 2.925 11.912 11.845
Current Assets - - - - 23.921 63.334 106.106 153.686 145.370 218.973
Inventories - - - - 15.627 45.566 80.891 100.321 37.752 52.503
Receivables - - - - 7.564 15.146 24.621 50.809 100.105 136.545
Cash - - - - 731 2.622 593 2.556 7.513 29.925
Shareholders Funds - - - - -34.014 -50.817 -72.003 -86.269 -128.749 -127.641
Social Capital - - - - 42 41 51 51 51 50
Debts - - - - 61.985 117.472 180.274 242.881 286.031 358.459
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.973 euro in 2024 which includes Inventories of 52.503 euro, Receivables of 136.545 euro and cash availability of 29.925 euro.
The company's Equity was valued at -127.641 euro, while total Liabilities amounted to 358.459 euro. Equity increased by 389 euro, from -128.749 euro in 2023, to -127.641 in 2024.

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