Financial results - MOBILSERV S.R.L.

Financial Summary - Mobilserv S.r.l.
Unique identification code: 13724439
Registration number: J06/61/2001
Nace: 7120
Sales - Ron
113.273
Net Profit - Ron
-6.811
Employees
1
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Company Mobilserv S.r.l. with Fiscal Code 13724439 recorded a turnover of 2024 of 113.273, with a net profit of -6.811 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.212 63.139 77.878 85.666 103.010 124.828 114.150 116.636 101.411 113.273
Total Income - EUR 71.213 64.365 77.844 93.670 103.778 125.279 114.999 117.415 104.440 118.602
Total Expenses - EUR 65.479 63.260 80.558 91.291 97.468 108.547 111.993 119.347 103.337 122.734
Gross Profit/Loss - EUR 5.734 1.105 -2.713 2.379 6.310 16.732 3.006 -1.932 1.103 -4.133
Net Profit/Loss - EUR 4.549 467 -4.070 1.434 5.252 15.540 1.322 -2.991 87 -6.811
Employees 3 3 2 2 2 2 1 1 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 increased by 12.3%, from 101.411 euro in the year 2023, to 113.273 euro in 2024. The Net Profit decreased by -87 euro, from 87 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 - Mobilserv S.r.l. - CUI 13724439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.453 20.170 16.619 30.138 32.276 40.067 29.208 19.508 10.365 23.946
Current Assets 13.979 21.233 18.316 21.998 12.522 23.896 32.680 31.457 32.564 27.230
Inventories 2.179 5.708 5.355 7.048 2.479 0 10.050 5.481 8.002 10.283
Receivables 6.680 11.555 8.828 9.509 6.452 7.566 14.312 10.873 13.677 10.891
Cash 5.121 3.970 4.133 5.441 3.591 16.329 8.318 15.103 10.885 6.056
Shareholders Funds -10.422 -9.848 -13.752 -12.066 -6.580 8.744 14.319 11.373 11.426 4.551
Social Capital 47 47 46 45 44 43 4.490 4.504 4.490 4.465
Debts 51.074 51.251 48.687 64.201 50.741 54.508 47.136 39.640 31.993 46.785
Income in Advance 0 1.485 0 0 637 729 437 162 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.230 euro in 2024 which includes Inventories of 10.283 euro, Receivables of 10.891 euro and cash availability of 6.056 euro.
The company's Equity was valued at 4.551 euro, while total Liabilities amounted to 46.785 euro. Equity decreased by -6.811 euro, from 11.426 euro in 2023, to 4.551 in 2024.

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