Financial results - MOBYL & ADU SPRING S.R.L.

Financial Summary - Mobyl & Adu Spring S.r.l.
Unique identification code: 40984908
Registration number: J20/774/2019
Nace: 4933
Sales - Ron
17.631
Net Profit - Ron
-11.244
Employees
2
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Company Mobyl & Adu Spring S.r.l. with Fiscal Code 40984908 recorded a turnover of 2024 of 17.631, with a net profit of -11.244 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobyl & Adu Spring S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.021 28.602 39.863 36.667 11.300 17.631
Total Income - EUR - - - - 15.477 35.403 45.806 42.088 25.157 20.264
Total Expenses - EUR - - - - 9.710 28.690 37.615 50.029 66.442 31.324
Gross Profit/Loss - EUR - - - - 5.767 6.713 8.191 -7.941 -41.285 -11.060
Net Profit/Loss - EUR - - - - 5.678 6.515 7.837 -8.308 -41.407 -11.244
Employees - - - - 2 2 2 2 4 2
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 56.9%, from 11.300 euro in the year 2023, to 17.631 euro in 2024.
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 - Mobyl & Adu Spring S.r.l. - CUI 40984908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.785 28.885 20.327 10.192 3.254 0
Current Assets - - - - 17.230 2.253 12.372 4.909 5.210 1.552
Inventories - - - - 0 362 0 0 0 0
Receivables - - - - 7.823 1.017 1.037 742 1.348 563
Cash - - - - 9.407 874 11.335 4.167 3.862 989
Shareholders Funds - - - - 5.720 12.128 19.696 11.449 -29.993 -41.069
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.607 9.008 8.812 3.651 38.457 42.169
Income in Advance - - - - 24.687 10.003 4.192 0 0 452
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 563 euro and cash availability of 989 euro.
The company's Equity was valued at -41.069 euro, while total Liabilities amounted to 42.169 euro. Equity decreased by -11.244 euro, from -29.993 euro in 2023, to -41.069 in 2024. The Debt Ratio was 2,717.5% in the year 2024.

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