Financial results - MOBILSERV TERASIER SRL

Financial Summary - Mobilserv Terasier Srl
Unique identification code: 37930932
Registration number: J17/1257/2017
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-196
Employees
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Company Mobilserv Terasier Srl with Fiscal Code 37930932 recorded a turnover of 2024 of - , with a net profit of -196 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.095 430 421 310 1.011 1.014 1.011 0
Total Income - EUR - - 1.095 430 421 310 1.011 1.014 1.011 45
Total Expenses - EUR - - 114 415 285 275 243 243 606 241
Gross Profit/Loss - EUR - - 980 15 137 35 768 771 404 -196
Net Profit/Loss - EUR - - 947 2 124 26 740 745 349 -196
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MOBILSERV TERASIER 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 Terasier Srl - CUI 37930932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.133 1.489 1.870 2.279 3.190 4.221 5.320 4.953
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.095 1.466 1.859 2.231 3.183 4.153 4.787 0
Cash - - 39 23 12 48 7 68 532 4.953
Shareholders Funds - - 991 975 1.080 1.086 1.802 2.552 2.894 2.681
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 142 514 812 1.194 1.389 1.669 2.426 2.272
Income in Advance - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.953 euro.
The company's Equity was valued at 2.681 euro, while total Liabilities amounted to 2.272 euro. Equity decreased by -196 euro, from 2.894 euro in 2023, to 2.681 in 2024.

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