Financial results - NATY MOBIL EXPRESS S.R.L.

Financial Summary - Naty Mobil Express S.r.l.
Unique identification code: 48021911
Registration number: J26/633/2023
Nace: 4932
Sales - Ron
15.639
Net Profit - Ron
330
Employees
1
Open Account
Company Naty Mobil Express S.r.l. with Fiscal Code 48021911 recorded a turnover of 2024 of 15.639, with a net profit of 330 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naty Mobil Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.166 15.639
Total Income - EUR - - - - - - - - 11.166 15.639
Total Expenses - EUR - - - - - - - - 10.708 15.176
Gross Profit/Loss - EUR - - - - - - - - 458 463
Net Profit/Loss - EUR - - - - - - - - 458 330
Employees - - - - - - - - 1 1
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 40.8%, from 11.166 euro in the year 2023, to 15.639 euro in 2024. The Net Profit decreased by -126 euro, from 458 euro in 2023, to 330 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 - Naty Mobil Express S.r.l. - CUI 48021911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.785 1.661
Current Assets - - - - - - - - 2.082 3.640
Inventories - - - - - - - - 3 2
Receivables - - - - - - - - 53 23
Cash - - - - - - - - 2.025 3.615
Shareholders Funds - - - - - - - - 499 825
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.478 4.551
Income in Advance - - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.640 euro in 2024 which includes Inventories of 2 euro, Receivables of 23 euro and cash availability of 3.615 euro.
The company's Equity was valued at 825 euro, while total Liabilities amounted to 4.551 euro. Equity increased by 330 euro, from 499 euro in 2023, to 825 in 2024.

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