Financial results - MOBILSERV SRL

Financial Summary - Mobilserv Srl
Unique identification code: 16989660
Registration number: J08/2802/2004
Nace: 4932
Sales - Ron
2.229
Net Profit - Ron
-6.088
Employees
1
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Company Mobilserv Srl with Fiscal Code 16989660 recorded a turnover of 2024 of 2.229, with a net profit of -6.088 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.926 40.532 38.775 40.792 46.715 27.018 19.443 17.707 11.778 2.229
Total Income - EUR 31.943 40.731 38.775 41.705 46.715 27.018 19.443 18.999 13.067 2.229
Total Expenses - EUR 23.449 22.480 18.082 23.102 21.100 9.080 9.889 10.947 13.544 8.318
Gross Profit/Loss - EUR 8.494 18.250 20.692 18.604 25.614 17.939 9.555 8.053 -478 -6.088
Net Profit/Loss - EUR 7.535 17.842 20.304 18.187 25.148 17.312 8.972 7.694 -582 -6.088
Employees 6 4 4 3 0 1 0 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 decreased by -81.0%, from 11.778 euro in the year 2023, to 2.229 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOBILSERV SRL

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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 16989660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.989 2.111 498 436 739 453 256 69 6 6
Current Assets 8.145 7.584 3.640 4.840 18.367 24.360 35.241 44.539 47.039 42.506
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.007 670 647 641 1.179 1.546 1.156 0 0 0
Cash 7.139 6.913 2.993 4.199 17.188 22.815 34.084 44.539 47.039 42.506
Shareholders Funds -80.205 -61.544 -40.199 -21.275 4.285 21.516 30.010 37.798 37.102 30.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.490 71.239 44.337 26.550 14.822 3.297 5.486 6.809 9.944 11.713
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 42.506 euro.
The company's Equity was valued at 30.806 euro, while total Liabilities amounted to 11.713 euro. Equity decreased by -6.088 euro, from 37.102 euro in 2023, to 30.806 in 2024.

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