Financial results - MOBILTEC BĂRĂGANU SRL

Financial Summary - Mobiltec Bărăganu Srl
Unique identification code: 35086315
Registration number: J2015012100400
Nace: 7731
Sales - Ron
433.535
Net Profit - Ron
-191.029
Employees
6
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Company Mobiltec Bărăganu Srl with Fiscal Code 35086315 recorded a turnover of 2024 of 433.535, with a net profit of -191.029 and having an average number of employees of 6. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente agricole having the NACE code 7731.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobiltec Bărăganu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 278.312 335.853 311.059 349.712 424.102 519.040 997.614 499.466 433.535
Total Income - EUR 1 278.403 336.582 317.709 354.456 450.025 580.262 1.046.732 549.943 492.062
Total Expenses - EUR 6.056 256.415 301.352 287.669 325.837 452.190 662.775 1.278.762 814.565 683.091
Gross Profit/Loss - EUR -6.055 21.988 35.230 30.040 28.619 -2.165 -82.513 -232.031 -264.622 -191.029
Net Profit/Loss - EUR -6.055 8.842 31.116 26.863 25.098 -6.314 -86.246 -242.672 -264.622 -191.029
Employees 1 1 3 3 4 6 7 8 8 6
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 -12.7%, from 499.466 euro in the year 2023, to 433.535 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobiltec Bărăganu Srl - CUI 35086315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.142.776 1.131.924 994.805 1.105.993 2.543.055 3.413.621 3.275.893 3.653.389 3.612.540 3.342.553
Current Assets 426.249 440.865 1.055.960 1.905.607 1.219.402 839.583 476.994 222.014 166.861 278.920
Inventories 0 0 11.219 41.888 20.102 19.114 44.383 38.926 52.246 54.669
Receivables 275.218 360.464 37.661 988.446 934.764 402.571 123.923 38.177 55.495 147.291
Cash 151.031 80.401 1.007.079 875.273 264.537 417.897 308.688 144.910 59.120 76.960
Shareholders Funds -6.010 2.893 33.961 60.200 84.132 76.223 -11.713 -254.422 -518.272 -706.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.575.035 1.571.093 2.017.954 1.985.654 2.730.826 3.254.277 2.913.000 3.326.372 3.541.623 3.627.859
Income in Advance 0 0 0 970.094 951.307 926.304 857.550 811.849 761.172 708.972
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 "7731 - 7731"
CAEN Financial Year 7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.920 euro in 2024 which includes Inventories of 54.669 euro, Receivables of 147.291 euro and cash availability of 76.960 euro.
The company's Equity was valued at -706.405 euro, while total Liabilities amounted to 3.627.859 euro. Equity decreased by -191.029 euro, from -518.272 euro in 2023, to -706.405 in 2024. The Debt Ratio was 99.9% in the year 2024.

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