Financial results - MOBIMAPTRANS S.R.L.

Financial Summary - Mobimaptrans S.r.l.
Unique identification code: 39079353
Registration number: J27/292/2018
Nace: 7410
Sales - Ron
35.716
Net Profit - Ron
-3.634
Employees
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Company Mobimaptrans S.r.l. with Fiscal Code 39079353 recorded a turnover of 2024 of 35.716, with a net profit of -3.634 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobimaptrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.259 15.503 32.239 22.703 33.691 48.459 35.716
Total Income - EUR - - - 1.259 15.530 32.239 24.461 33.750 46.642 35.991
Total Expenses - EUR - - - 1.008 13.136 30.203 25.484 36.170 45.777 39.625
Gross Profit/Loss - EUR - - - 251 2.394 2.036 -1.024 -2.420 865 -3.634
Net Profit/Loss - EUR - - - 213 1.929 1.356 -1.706 -3.180 570 -3.634
Employees - - - 0 0 0 0 1 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 decreased by -25.9%, from 48.459 euro in the year 2023, to 35.716 euro in 2024. The Net Profit decreased by -567 euro, from 570 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 - Mobimaptrans S.r.l. - CUI 39079353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.772 5.576 3.550 2.006 2.386 3.722 3.665
Inventories - - - 0 0 0 1.758 1.822 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 1.772 5.576 3.550 248 564 3.722 3.665
Shareholders Funds - - - 256 2.180 3.494 1.711 -1.463 -889 -4.518
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.516 165 55 295 3.849 0 999
Income in Advance - - - 0 3.231 0 0 0 4.611 7.184
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.665 euro.
The company's Equity was valued at -4.518 euro, while total Liabilities amounted to 999 euro. Equity decreased by -3.634 euro, from -889 euro in 2023, to -4.518 in 2024. The Debt Ratio was 27.3% in the year 2024.

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