Financial results - MOBILITY & DEVELOPMENT S.R.L.

Financial Summary - Mobility & Development S.r.l.
Unique identification code: 40481493
Registration number: J08/274/2019
Nace: 7711
Sales - Ron
32.077
Net Profit - Ron
-6.892
Employees
1
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Company Mobility & Development S.r.l. with Fiscal Code 40481493 recorded a turnover of 2024 of 32.077, with a net profit of -6.892 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobility & Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.592 7.431 12.917 30.785 42.423 32.077
Total Income - EUR - - - - 8.675 7.447 25.951 30.930 42.519 35.478
Total Expenses - EUR - - - - 7.987 6.760 24.366 21.138 43.469 42.064
Gross Profit/Loss - EUR - - - - 688 687 1.585 9.792 -950 -6.586
Net Profit/Loss - EUR - - - - 434 580 900 9.093 -1.311 -6.892
Employees - - - - 0 0 0 0 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 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 -24.0%, from 42.423 euro in the year 2023, to 32.077 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mobility & Development S.r.l. - CUI 40481493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 936 23.311 20.767 47.464 40.011 21.955
Current Assets - - - - 2.266 2.651 1.498 10.695 19.143 22.963
Inventories - - - - 718 326 538 2.607 3.210 4.831
Receivables - - - - 0 122 119 417 894 1.154
Cash - - - - 1.548 2.203 841 7.670 15.039 16.978
Shareholders Funds - - - - 476 1.047 1.923 11.022 9.677 2.731
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.727 24.952 20.401 47.812 49.732 42.384
Income in Advance - - - - 0 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.963 euro in 2024 which includes Inventories of 4.831 euro, Receivables of 1.154 euro and cash availability of 16.978 euro.
The company's Equity was valued at 2.731 euro, while total Liabilities amounted to 42.384 euro. Equity decreased by -6.892 euro, from 9.677 euro in 2023, to 2.731 in 2024.

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