Financial results - MOBILSERV PARTNER S.R.L.

Financial Summary - Mobilserv Partner S.r.l.
Unique identification code: 30900594
Registration number: J06/704/2012
Nace: 7120
Sales - Ron
44.945
Net Profit - Ron
-746
Employees
4
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Company Mobilserv Partner S.r.l. with Fiscal Code 30900594 recorded a turnover of 2024 of 44.945, with a net profit of -746 and having an average number of employees of 4. 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 Partner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.343 39.443 41.442 43.103 43.162 43.995 50.956 39.578 40.942 44.945
Total Income - EUR 29.343 39.443 41.442 43.103 44.652 48.397 57.021 39.578 42.762 55.881
Total Expenses - EUR 34.159 39.248 43.352 44.071 37.931 36.275 53.672 37.260 47.020 56.627
Gross Profit/Loss - EUR -4.816 195 -1.910 -967 6.721 12.121 3.349 2.318 -4.259 -746
Net Profit/Loss - EUR -5.696 -203 -2.330 -1.403 6.265 11.638 2.840 1.970 -4.678 -746
Employees 5 5 5 5 4 4 4 4 4 4
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 10.4%, from 40.942 euro in the year 2023, to 44.945 euro in 2024.
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 Partner S.r.l. - CUI 30900594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.674 1.243 814 400 0 0 481 371 0 0
Current Assets 9.039 11.513 8.895 13.310 12.372 24.036 23.560 30.684 18.950 18.476
Inventories 6.885 5.558 7.073 11.004 7.403 16.642 14.266 17.210 12.055 3.909
Receivables 1.951 1.671 1.345 1.235 3.561 3.603 7.939 6.585 2.397 10.379
Cash 203 4.284 477 1.071 1.407 3.791 1.356 6.888 4.497 4.189
Shareholders Funds 6.042 5.778 3.350 1.885 8.113 19.598 22.065 24.103 16.056 15.220
Social Capital 45 45 44 43 42 41 101 101 101 101
Debts 4.671 6.978 6.360 11.824 4.258 4.438 1.976 6.952 2.902 3.256
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 "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 18.476 euro in 2024 which includes Inventories of 3.909 euro, Receivables of 10.379 euro and cash availability of 4.189 euro.
The company's Equity was valued at 15.220 euro, while total Liabilities amounted to 3.256 euro. Equity decreased by -746 euro, from 16.056 euro in 2023, to 15.220 in 2024.

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