Financial results - MOBILTAX SRL

Financial Summary - Mobiltax Srl
Unique identification code: 16214370
Registration number: J05/409/2004
Nace: 4932
Sales - Ron
5.329
Net Profit - Ron
-377
Employees
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Company Mobiltax Srl with Fiscal Code 16214370 recorded a turnover of 2024 of 5.329, with a net profit of -377 and having an average number of employees of - . 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 - Mobiltax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.858 2.667 2.672 2.038 3.611 1.989 1.946 4.288 4.701 5.329
Total Income - EUR 2.858 2.667 2.672 2.038 3.611 1.989 1.946 4.288 4.701 5.994
Total Expenses - EUR 3.997 4.085 3.429 1.662 1.002 1.061 1.440 5.001 4.504 6.371
Gross Profit/Loss - EUR -1.139 -1.418 -757 376 2.609 928 505 -713 197 -377
Net Profit/Loss - EUR -1.225 -1.498 -837 315 2.501 896 464 -842 167 -377
Employees 1 1 1 0 1 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. In the last year of activity, the sales increased by 14.0%, from 4.701 euro in the year 2023, to 5.329 euro in 2024. The Net Profit decreased by -166 euro, from 167 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 - Mobiltax Srl - CUI 16214370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.082 1.370 0 0 0 0 0 0 0 7.009
Current Assets 522 706 36 913 39 906 214 308 441 1.753
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3 3 3 3 3 3 3 0 9 94
Cash 519 703 33 910 36 903 211 308 432 1.659
Shareholders Funds -6.052 -7.488 -8.198 -7.733 -5.083 -4.091 -3.537 -4.389 -4.209 -4.563
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 9.656 9.564 8.235 8.647 5.122 4.997 3.751 4.697 4.650 13.325
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 1.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 94 euro and cash availability of 1.659 euro.
The company's Equity was valued at -4.563 euro, while total Liabilities amounted to 13.325 euro. Equity decreased by -377 euro, from -4.209 euro in 2023, to -4.563 in 2024.

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