Company Mobileta 77 Mti Global S.r.l. with Fiscal Code 39642456
recorded a turnover of 2022 of
- ,
with a net profit of
-17.227
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobileta 77 Mti Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
32.950
135.322
144.529
0
0
-
-
Total Income - EUR
-
-
-
33.831
145.126
178.588
27.875
4.968
-
-
Total Expenses - EUR
-
-
-
33.902
141.620
211.987
54.376
22.195
-
-
Gross Profit/Loss - EUR
-
-
-
-71
3.506
-33.400
-26.501
-17.228
-
-
Net Profit/Loss - EUR
-
-
-
-425
2.135
-34.891
-26.585
-17.377
-
-
Employees
-
-
-
1
3
5
1
0
-
-
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.
Check the financial reports for the company - Mobileta 77 Mti Global S.r.l.
Financial Rating - MOBILETA 77 MTI GLOBAL S.R.L.
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Financial Rating
Payment Limits - Mobileta 77 Mti Global S.r.l.
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Prob. of insolvency - Mobileta 77 Mti Global S.r.l.
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Insolvency Probability
Financial Reports - Mobileta 77 Mti Global S.r.l.
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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 -
Mobileta 77 Mti Global S.r.l. - CUI 39642456
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
703
23.204
20.936
13.115
13.112
-
-
Current Assets
-
-
-
11.199
43.326
45.142
25.610
22.107
-
-
Inventories
-
-
-
175
25.527
11.362
13.483
5.588
-
-
Receivables
-
-
-
399
9.430
13.076
10.556
14.950
-
-
Cash
-
-
-
10.624
8.369
20.704
1.572
1.569
-
-
Shareholders Funds
-
-
-
-382
1.760
-33.164
-59.014
-59.014
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
12.283
70.506
104.870
97.739
94.233
-
-
Income in Advance
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.107 euro in 2022 which includes Inventories of
5.588 euro, Receivables of
14.950 euro and cash availability of
1.569 euro.
The company's Equity was valued at
-59.014 euro, while total Liabilities amounted to
94.233 euro.
Equity increased by 183 euro, from -59.014 euro in 2021, to -59.014 in 2022.
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