The most important financial indicators for the company Mobile Motors Tyres S.r.l. - Unique Identification Number 39482290:
sales in 2023 was
147.339
euro, registering a net profit of
-42.741
euro and having an average number of
4
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 200.6%, from 49.166 euro in the year 2022, to 147.339 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 Motors Tyres S.r.l. - CUI 39482290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.050
3.321
2.165
2.925
11.912
Current Assets
-
-
-
-
-
23.921
63.334
106.106
153.686
145.370
Inventories
-
-
-
-
-
15.627
45.566
80.891
100.321
37.752
Receivables
-
-
-
-
-
7.564
15.146
24.621
50.809
100.105
Cash
-
-
-
-
-
731
2.622
593
2.556
7.513
Shareholders Funds
-
-
-
-
-
-34.014
-50.817
-72.003
-86.269
-128.749
Social Capital
-
-
-
-
-
42
41
51
51
51
Debts
-
-
-
-
-
61.985
117.472
180.274
242.881
286.031
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.370 euro in 2023 which includes Inventories of
37.752 euro, Receivables of
100.105 euro and cash availability of
7.513 euro.
The company's Equity was valued at
-128.749 euro, while total Liabilities amounted to
286.031 euro.
Equity decreased by -42.741 euro, from -86.269 euro in 2022, to -128.749 in 2023.
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