Financial results - MOBILSOR SRL

Financial Summary - Mobilsor Srl
Unique identification code: 30602059
Registration number: J34/414/2012
Nace: 4520
Sales - Ron
51.287
Net Profit - Ron
14.393
Employee
3
The most important financial indicators for the company Mobilsor Srl - Unique Identification Number 30602059: sales in 2023 was 51.287 euro, registering a net profit of 14.393 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobilsor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.533 23.131 22.269 19.456 19.717 12.256 22.374 23.099 21.898 51.287
Total Income - EUR 24.097 23.137 22.335 19.673 19.840 12.272 22.410 23.138 21.909 51.287
Total Expenses - EUR 12.729 16.508 19.947 23.143 26.132 15.386 26.175 31.847 28.188 36.381
Gross Profit/Loss - EUR 11.369 6.629 2.388 -3.471 -6.292 -3.114 -3.765 -8.709 -6.279 14.906
Net Profit/Loss - EUR 11.022 5.935 2.164 -3.668 -6.491 -3.286 -3.989 -8.940 -6.498 14.393
Employees 2 3 3 3 3 2 3 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 134.9%, from 21.898 euro in the year 2022, to 51.287 euro in 2023. The Net Profit increased by 14.393 euro, from 0 euro in 2022, to 14.393 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobilsor Srl - CUI 30602059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.552 20.816 20.907 28.225 57.865 54.217 51.101 47.926 46.027 46.443
Current Assets 4.564 7.255 9.398 9.326 10.041 9.715 9.170 5.896 6.306 15.743
Inventories 0 0 0 0 0 0 213 0 0 0
Receivables 496 1.555 1.941 3.744 5.518 5.299 6.193 4.675 6.074 12.315
Cash 4.068 5.700 7.457 5.582 4.523 4.416 2.764 1.220 232 3.428
Shareholders Funds -10.164 -4.305 -2.097 -5.730 -12.115 -15.167 -18.868 -27.390 -33.973 -19.477
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.280 32.375 32.403 43.280 80.021 79.099 79.140 81.212 86.305 81.663
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.743 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.315 euro and cash availability of 3.428 euro.
The company's Equity was valued at -19.477 euro, while total Liabilities amounted to 81.663 euro. Equity increased by 14.393 euro, from -33.973 euro in 2022, to -19.477 in 2023.

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