Financial results - MOBILE ONE ROMARY SRL

Financial Summary - Mobile One Romary Srl
Unique identification code: 33743214
Registration number: J13/2101/2014
Nace: 4520
Sales - Ron
132
Net Profit - Ron
-17.772
Employees
3
Open Account
Company Mobile One Romary Srl with Fiscal Code 33743214 recorded a turnover of 2016 of 132, with a net profit of -17.772 and having an average number of employees of 3. 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 One Romary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.018 146 - - - - - - - -
Total Income - EUR 22.329 146 - - - - - - - -
Total Expenses - EUR 25.167 19.830 - - - - - - - -
Gross Profit/Loss - EUR -2.838 -19.684 - - - - - - - -
Net Profit/Loss - EUR -3.498 -19.686 - - - - - - - -
Employees 3 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 -99.3%, from 22.018 euro in the year 2015, to 146 euro in 2016.
Sales - Ron
Net Profit - Ron
Employees

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MOBILE ONE ROMARY SRL

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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 One Romary Srl - CUI 33743214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.454 8.368 - - - - - - - -
Current Assets 47.616 29.214 - - - - - - - -
Inventories 11.584 999 - - - - - - - -
Receivables 1.685 1.667 - - - - - - - -
Cash 34.347 26.547 - - - - - - - -
Shareholders Funds 32.483 12.466 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 23.587 25.116 - - - - - - - -
Income in Advance 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.214 euro in 2016 which includes Inventories of 999 euro, Receivables of 1.667 euro and cash availability of 26.547 euro.
The company's Equity was valued at 12.466 euro, while total Liabilities amounted to 25.116 euro. Equity decreased by -19.686 euro, from 32.483 euro in 2015, to 12.466 in 2016.

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