Financial results - MOBIT NEW STYLE SRL

Financial Summary - Mobit New Style Srl
Unique identification code: 36962049
Registration number: J01/59/2017
Nace: 7739
Sales - Ron
10.127
Net Profit - Ron
240.986
Employees
Open Account
Company Mobit New Style Srl with Fiscal Code 36962049 recorded a turnover of 2023 of 10.127, with a net profit of 240.986 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobit New Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.477 21.769 6.922 20.424 20.304 20.409 10.184 -
Total Income - EUR - - 19.605 21.808 8.440 20.572 20.304 21.524 252.916 -
Total Expenses - EUR - - 16.874 8.477 9.808 14.123 10.891 2.081 8.050 -
Gross Profit/Loss - EUR - - 2.731 13.331 -1.368 6.448 9.413 19.443 244.866 -
Net Profit/Loss - EUR - - 2.143 12.678 -1.621 5.877 8.804 18.894 242.340 -
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 -49.9%, from 20.409 euro in the year 2022, to 10.184 euro in 2023. The Net Profit increased by 223.503 euro, from 18.894 euro in 2022, to 242.340 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 - Mobit New Style Srl - CUI 36962049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.416 10.153 5.798 2.985 1.857 799 0 -
Current Assets - - 2.622 11.061 13.328 14.170 19.272 37.581 253.242 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 2.535 10.929 13.188 12.227 19.233 37.552 226.474 -
Cash - - 87 132 140 1.943 39 29 26.768 -
Shareholders Funds - - 2.187 14.825 12.917 5.918 8.844 27.766 242.381 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 15.851 6.389 6.210 11.237 12.285 10.614 10.861 -
Income in Advance - - 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 "7739 - 7739"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.242 euro in 2023 which includes Inventories of 0 euro, Receivables of 226.474 euro and cash availability of 26.768 euro.
The company's Equity was valued at 242.381 euro, while total Liabilities amounted to 10.861 euro. Equity increased by 214.699 euro, from 27.766 euro in 2022, to 242.381 in 2023.

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