Financial results - PORSCHE MOBILITY SRL

Financial Summary - Porsche Mobility Srl
Unique identification code: 18915227
Registration number: J2006001575235
Nace: 7711
Sales - Ron
50.280.968
Net Profit - Ron
3.573.350
Employees
47
Open Account
Company Porsche Mobility Srl with Fiscal Code 18915227 recorded a turnover of 2024 of 50.280.968, with a net profit of 3.573.350 and having an average number of employees of 47. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porsche Mobility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.682.595 22.900.691 26.168.684 30.982.063 35.799.908 31.885.871 32.884.178 37.490.340 42.593.654 50.280.968
Total Income - EUR 42.386.581 45.888.332 40.147.292 46.512.503 52.758.889 49.484.693 54.452.103 69.049.658 78.430.112 87.423.662
Total Expenses - EUR 40.429.908 44.812.581 37.336.830 43.243.265 52.024.862 48.623.233 53.910.104 66.041.536 75.263.339 82.825.296
Gross Profit/Loss - EUR 1.956.674 1.075.750 2.810.462 3.269.238 734.026 861.461 541.999 3.008.121 3.166.773 4.598.366
Net Profit/Loss - EUR 1.788.853 1.057.861 1.805.750 3.269.238 734.026 861.461 352.164 2.506.766 3.218.085 3.573.350
Employees 24 28 29 30 37 35 36 40 47 47
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 18.7%, from 42.593.654 euro in the year 2023, to 50.280.968 euro in 2024. The Net Profit increased by 373.250 euro, from 3.218.085 euro in 2023, to 3.573.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Porsche Mobility Srl - CUI 18915227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.097.660 79.713.152 87.304.314 96.893.793 117.078.327 106.326.462 110.212.436 123.294.469 162.232.771 175.651.371
Current Assets 12.941.229 14.392.664 20.487.355 31.006.173 22.905.187 13.819.427 16.557.388 26.700.183 28.900.374 13.320.279
Inventories 51.302 13.202 945.691 324 0 41.547 14.508 17.035 12.189 54.597
Receivables 10.186.167 13.347.746 18.147.489 29.662.920 21.756.775 9.818.382 12.409.362 17.961.027 25.373.023 13.233.721
Cash 2.703.759 1.031.716 1.394.174 1.342.930 1.148.413 3.959.498 4.133.518 8.722.120 3.515.162 31.961
Shareholders Funds 15.597.843 16.496.628 18.023.226 20.961.706 21.289.785 21.747.641 21.617.530 24.191.365 27.336.091 30.756.667
Social Capital 5.105.548 5.053.478 4.967.965 4.876.794 4.782.349 4.691.687 4.587.645 4.601.878 4.587.923 4.562.282
Debts 66.107.858 78.187.180 89.489.205 106.787.241 117.724.362 98.180.923 105.196.469 126.582.862 164.988.483 159.535.263
Income in Advance 747.656 903.077 1.072.760 1.273.872 1.267.363 943.823 1.028.690 767.004 1.026.969 1.306.930
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.320.279 euro in 2024 which includes Inventories of 54.597 euro, Receivables of 13.233.721 euro and cash availability of 31.961 euro.
The company's Equity was valued at 30.756.667 euro, while total Liabilities amounted to 159.535.263 euro. Equity increased by 3.573.350 euro, from 27.336.091 euro in 2023, to 30.756.667 in 2024. The Debt Ratio was 83.3% in the year 2024.

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