Financial results - MOBILITI ONE LOGISTIC S.R.L.

Financial Summary - Mobiliti One Logistic S.r.l.
Unique identification code: 34673044
Registration number: J20/544/2015
Nace: 4520
Sales - Ron
39.053
Net Profit - Ron
-19.827
Employee
1
The most important financial indicators for the company Mobiliti One Logistic S.r.l. - Unique Identification Number 34673044: sales in 2023 was 39.053 euro, registering a net profit of -19.827 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobiliti One Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.367 17.221 39.014 55.446 46.782 178.190 69.514 52.186 39.053
Total Income - EUR - 4.367 19.716 39.018 55.552 46.827 179.637 69.515 60.355 39.066
Total Expenses - EUR - 6.248 18.804 50.368 86.972 99.954 209.145 70.438 75.357 58.893
Gross Profit/Loss - EUR - -1.881 912 -11.349 -31.421 -53.127 -29.508 -923 -15.002 -19.827
Net Profit/Loss - EUR - -2.012 715 -11.740 -31.976 -53.595 -31.290 -1.618 -15.605 -19.827
Employees - 1 3 2 4 5 3 2 1 1
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 decreased by -24.9%, from 52.186 euro in the year 2022, to 39.053 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobiliti One Logistic S.r.l. - CUI 34673044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.509 503 1.825 5.618 6.099 96.107 74.735 36.645 19.956
Current Assets - 763 31.516 35.090 24.532 27.915 50.133 34.632 43.711 48.765
Inventories - 494 27.531 34.228 8.727 12.349 13.967 8.888 11.617 13.611
Receivables - 0 647 850 12.487 15.052 33.828 26.366 25.883 25.005
Cash - 269 3.338 12 3.319 513 2.337 -621 6.212 10.150
Shareholders Funds - -1.967 -1.232 -12.951 -44.689 -97.419 -126.862 -125.667 -141.662 -160.400
Social Capital - 0 45 44 43 42 41 40 41 40
Debts - 5.239 33.251 49.865 74.839 131.433 273.102 235.034 222.018 229.121
Income in Advance - 0 0 0 0 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.765 euro in 2023 which includes Inventories of 13.611 euro, Receivables of 25.005 euro and cash availability of 10.150 euro.
The company's Equity was valued at -160.400 euro, while total Liabilities amounted to 229.121 euro. Equity decreased by -19.168 euro, from -141.662 euro in 2022, to -160.400 in 2023.

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