Financial results - MOBIOR AUTO S.R.L.

Financial Summary - Mobior Auto S.r.l.
Unique identification code: 17683528
Registration number: J18/466/2005
Nace: 4532
Sales - Ron
450.158
Net Profit - Ron
13.736
Employees
7
Open Account
Company Mobior Auto S.r.l. with Fiscal Code 17683528 recorded a turnover of 2024 of 450.158, with a net profit of 13.736 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.410 165.007 244.454 231.914 279.535 330.313 388.132 485.321 469.061 450.158
Total Income - EUR 119.410 165.501 244.508 231.925 279.535 331.787 393.096 490.687 471.087 450.845
Total Expenses - EUR 119.150 160.852 227.492 221.584 262.799 311.632 362.924 454.749 449.816 434.918
Gross Profit/Loss - EUR 260 4.649 17.016 10.341 16.736 20.155 30.172 35.938 21.271 15.926
Net Profit/Loss - EUR 211 3.591 14.715 8.022 13.941 17.444 26.727 31.155 17.078 13.736
Employees 4 5 5 0 5 5 5 0 6 7
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 -3.5%, from 469.061 euro in the year 2023, to 450.158 euro in 2024. The Net Profit decreased by -3.246 euro, from 17.078 euro in 2023, to 13.736 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 - Mobior Auto S.r.l. - CUI 17683528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.085 44.268 44.572 26.707 26.019 23.775 22.623 55.995 47.237 38.434
Current Assets 41.765 53.263 67.375 65.629 84.039 112.671 153.728 173.263 145.134 151.323
Inventories 16.890 25.979 34.885 35.868 42.549 52.755 60.281 84.820 76.925 76.593
Receivables 23.784 26.125 29.526 25.185 25.019 25.734 27.016 35.449 35.695 37.964
Cash 1.092 1.159 2.964 4.577 16.472 34.182 66.431 52.994 32.513 36.767
Shareholders Funds 42.910 46.064 56.469 39.767 52.938 69.379 94.567 69.706 64.143 77.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.939 51.467 55.478 52.569 57.120 67.067 81.784 159.552 128.228 112.236
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.323 euro in 2024 which includes Inventories of 76.593 euro, Receivables of 37.964 euro and cash availability of 36.767 euro.
The company's Equity was valued at 77.521 euro, while total Liabilities amounted to 112.236 euro. Equity increased by 13.737 euro, from 64.143 euro in 2023, to 77.521 in 2024.

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