Financial results - MOBILITY FLEET SOLUTIONS S.R.L.

Financial Summary - Mobility Fleet Solutions S.r.l.
Unique identification code: 42118037
Registration number: J40/2807/2023
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-58.656
Employees
1
Open Account
Company Mobility Fleet Solutions S.r.l. with Fiscal Code 42118037 recorded a turnover of 2024 of - , with a net profit of -58.656 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 Fleet Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.410.452 10.539.681 5.164.689 3.719.398 0
Total Income - EUR - - - - - 5.433.102 10.578.682 5.239.492 3.718.403 -651
Total Expenses - EUR - - - - - 5.315.907 10.384.226 5.143.466 3.938.202 58.006
Gross Profit/Loss - EUR - - - - - 117.196 194.455 96.026 -219.799 -58.656
Net Profit/Loss - EUR - - - - - 99.296 166.052 81.947 -219.799 -58.656
Employees - - - - - 1 3 3 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.
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 Fleet Solutions S.r.l. - CUI 42118037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.271 3.128 4.899 16 0
Current Assets - - - - - 3.177.766 2.980.100 1.744.764 147.740 15.048
Inventories - - - - - 1.812.745 1.046.032 818.281 0 0
Receivables - - - - - 1.325.042 1.590.514 744.308 30.881 10.807
Cash - - - - - 39.980 343.554 182.175 116.858 4.241
Shareholders Funds - - - - - 109.013 272.647 355.440 134.563 12.119
Social Capital - - - - - 9.717 9.501 9.531 9.502 9.449
Debts - - - - - 3.073.198 2.713.065 1.397.139 13.234 3.729
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 "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 15.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.807 euro and cash availability of 4.241 euro.
The company's Equity was valued at 12.119 euro, while total Liabilities amounted to 3.729 euro. Equity decreased by -121.692 euro, from 134.563 euro in 2023, to 12.119 in 2024.

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