Financial results - PDR MOBILE AUTOMOTIVE SRL

Financial Summary - Pdr Mobile Automotive Srl
Unique identification code: 33470653
Registration number: J17/887/2014
Nace: 4520
Sales - Ron
9.997
Net Profit - Ron
-8.008
Employees
1
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Company Pdr Mobile Automotive Srl with Fiscal Code 33470653 recorded a turnover of 2024 of 9.997, with a net profit of -8.008 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pdr Mobile Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.570 0 17.170 45.769 40.145 114.498 69.415 110.314 9.997
Total Income - EUR 0 41.589 0 22.113 45.769 40.198 114.583 69.508 110.325 14.966
Total Expenses - EUR 501 433 3.987 8.894 11.963 25.680 28.822 48.288 32.801 22.824
Gross Profit/Loss - EUR -501 41.156 -3.987 13.218 33.805 14.519 85.761 21.221 77.523 -7.858
Net Profit/Loss - EUR -501 39.908 -3.987 12.555 32.432 13.313 84.601 19.861 76.420 -8.008
Employees 0 0 0 0 0 1 1 1 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 decreased by -90.9%, from 110.314 euro in the year 2023, to 9.997 euro in 2024. The Net Profit decreased by -75.993 euro, from 76.420 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 - Pdr Mobile Automotive Srl - CUI 33470653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390 6.799 4.422 0 17.295 13.064 8.654 4.548 2.962 1.845
Current Assets 45.203 43.144 30.875 47.721 41.182 47.186 134.089 72.059 79.655 59.056
Inventories 0 0 0 0 1.827 0 0 0 0 0
Receivables 30.512 30.017 21.538 35.053 37.609 32.264 103.923 37.505 40.461 56.348
Cash 14.691 13.128 9.338 12.668 1.746 14.922 30.166 34.554 39.194 2.708
Shareholders Funds 45.346 39.961 35.298 47.205 57.651 57.258 140.589 74.316 76.469 59.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247 9.982 0 515 826 2.991 2.154 2.291 6.148 1.037
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.348 euro and cash availability of 2.708 euro.
The company's Equity was valued at 59.863 euro, while total Liabilities amounted to 1.037 euro. Equity decreased by -16.178 euro, from 76.469 euro in 2023, to 59.863 in 2024.

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