Financial results - MOBILSERV SRL

Financial Summary - Mobilserv Srl
Unique identification code: 13332095
Registration number: J17/541/2000
Nace: 6820
Sales - Ron
93.366
Net Profit - Ron
32.297
Employees
2
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Company Mobilserv Srl with Fiscal Code 13332095 recorded a turnover of 2024 of 93.366, with a net profit of 32.297 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.158 68.231 70.331 70.732 72.196 66.250 73.504 86.832 88.029 93.366
Total Income - EUR 69.022 88.797 70.522 71.954 72.817 66.893 75.720 88.790 89.101 105.497
Total Expenses - EUR 62.827 63.667 55.664 55.509 54.294 46.406 61.377 58.805 51.666 70.923
Gross Profit/Loss - EUR 6.195 25.130 14.859 16.445 18.523 20.487 14.343 29.985 37.436 34.575
Net Profit/Loss - EUR 5.258 24.242 14.155 15.726 17.795 19.818 13.589 29.165 36.556 32.297
Employees 6 5 5 4 3 3 2 2 1 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 increased by 6.7%, from 88.029 euro in the year 2023, to 93.366 euro in 2024. The Net Profit decreased by -4.054 euro, from 36.556 euro in 2023, to 32.297 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 - Mobilserv Srl - CUI 13332095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.274 175.432 165.925 164.211 160.386 145.222 148.076 136.536 127.628 105.612
Current Assets 37.198 17.166 17.776 21.879 34.427 63.941 32.934 38.833 46.521 47.814
Inventories 9.135 9.042 8.675 8.467 8.189 7.961 7.607 7.630 7.379 7.146
Receivables 19.771 7.252 8.257 13.132 22.982 19.796 20.801 26.947 30.566 37.620
Cash 8.292 872 844 280 3.257 36.185 4.526 4.255 8.576 3.047
Shareholders Funds 190.948 176.365 171.889 167.618 174.685 191.191 154.253 155.738 152.544 116.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.523 16.233 11.812 18.473 18.948 17.114 25.917 19.631 21.605 37.323
Income in Advance 0 0 0 0 1.179 859 840 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.814 euro in 2024 which includes Inventories of 7.146 euro, Receivables of 37.620 euro and cash availability of 3.047 euro.
The company's Equity was valued at 116.103 euro, while total Liabilities amounted to 37.323 euro. Equity decreased by -35.588 euro, from 152.544 euro in 2023, to 116.103 in 2024.

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