Financial results - MOBILKARSTADT SRL

Financial Summary - Mobilkarstadt Srl
Unique identification code: 26809715
Registration number: J18/198/2010
Nace: 4520
Sales - Ron
19.293
Net Profit - Ron
-1.590
Employees
2
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Company Mobilkarstadt Srl with Fiscal Code 26809715 recorded a turnover of 2024 of 19.293, with a net profit of -1.590 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilkarstadt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.325 15.031 15.930 12.409 12.322 16.048 11.282 16.297 21.803 19.293
Total Income - EUR 14.325 15.031 15.930 12.409 12.322 16.048 14.314 16.297 21.803 19.293
Total Expenses - EUR 14.389 14.082 15.074 16.200 14.102 14.474 14.077 17.627 19.883 20.690
Gross Profit/Loss - EUR -64 949 856 -3.791 -1.780 1.574 237 -1.329 1.920 -1.397
Net Profit/Loss - EUR -494 799 697 -3.915 -1.903 1.479 171 -1.492 1.702 -1.590
Employees 2 2 2 2 2 2 2 2 2 2
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 -11.0%, from 21.803 euro in the year 2023, to 19.293 euro in 2024. The Net Profit decreased by -1.692 euro, from 1.702 euro in 2023, to 0 in the last year.
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 - Mobilkarstadt Srl - CUI 26809715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.085 3.344 2.516 3.003 2.167 1.459 1.336 715 561 558
Current Assets 11.171 11.239 10.676 14.192 14.273 12.970 13.297 16.590 20.445 17.689
Inventories 10.268 9.201 9.902 13.223 13.693 11.564 12.176 13.916 13.305 12.073
Receivables 879 1.078 703 446 188 353 776 778 776 679
Cash 24 960 71 523 393 1.053 346 1.895 6.365 4.936
Shareholders Funds -6.070 -5.210 -4.425 -8.259 -10.001 -8.333 -7.977 -9.494 -7.763 -9.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.327 19.793 17.617 25.453 26.442 22.762 22.610 26.799 28.770 27.557
Income in Advance 0 0 0 0 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 "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 17.689 euro in 2024 which includes Inventories of 12.073 euro, Receivables of 679 euro and cash availability of 4.936 euro.
The company's Equity was valued at -9.310 euro, while total Liabilities amounted to 27.557 euro. Equity decreased by -1.590 euro, from -7.763 euro in 2023, to -9.310 in 2024.

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