The most important financial indicators for the company Mobile Steel System S.r.l. - Unique Identification Number 43673060:
sales in 2023 was
162.486
euro, registering a net profit of
102.743
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mobile Steel System S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
55.943
129.913
162.486
Total Income - EUR
-
-
-
-
-
-
-
55.943
130.186
162.541
Total Expenses - EUR
-
-
-
-
-
-
-
21.197
57.643
58.173
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
34.747
72.543
104.368
Net Profit/Loss - EUR
-
-
-
-
-
-
-
34.085
71.241
102.743
Employees
-
-
-
-
-
-
-
3
4
2
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 25.5%, from 129.913 euro in the year 2022, to 162.486 euro in 2023.
The Net Profit increased by 31.718 euro, from 71.241 euro in 2022, to 102.743 in the last year.
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 Steel System S.r.l. - CUI 43673060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
867
870
82.557
Current Assets
-
-
-
-
-
-
-
37.599
88.844
27.350
Inventories
-
-
-
-
-
-
-
0
0
2.486
Receivables
-
-
-
-
-
-
-
36.099
70.868
20.994
Cash
-
-
-
-
-
-
-
1.500
17.976
3.869
Shareholders Funds
-
-
-
-
-
-
-
34.125
70.369
-352
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
4.341
18.900
109.815
Income in Advance
-
-
-
-
-
-
-
0
444
443
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.350 euro in 2023 which includes Inventories of
2.486 euro, Receivables of
20.994 euro and cash availability of
3.869 euro.
The company's Equity was valued at
-352 euro, while total Liabilities amounted to
109.815 euro.
Equity decreased by -70.508 euro, from 70.369 euro in 2022, to -352 in 2023.
The Debt Ratio was 99.9% in the year 2023.
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Comments - Mobile Steel System S.r.l.