Financial results - POTIKA MOB PLAST SRL

Financial Summary - Potika Mob Plast Srl
Unique identification code: 33673216
Registration number: J19/291/2014
Nace: 4932
Sales - Ron
10.794
Net Profit - Ron
381
Employees
1
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Company Potika Mob Plast Srl with Fiscal Code 33673216 recorded a turnover of 2024 of 10.794, with a net profit of 381 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 - Potika Mob Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.208 16.320 20.495 37.054 25.714 26.018 26.677 18.065 19.039 10.794
Total Income - EUR 26.208 16.383 20.513 37.054 26.557 26.166 26.679 43.832 19.039 11.296
Total Expenses - EUR 10.355 14.719 19.157 24.034 27.468 22.886 27.229 56.475 10.319 10.853
Gross Profit/Loss - EUR 15.853 1.664 1.356 13.020 -911 3.280 -550 -12.643 8.720 443
Net Profit/Loss - EUR 15.067 1.338 1.151 12.650 -1.176 3.031 -812 -13.080 8.720 381
Employees 1 2 2 3 3 2 3 3 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 -43.0%, from 19.039 euro in the year 2023, to 10.794 euro in 2024. The Net Profit decreased by -8.290 euro, from 8.720 euro in 2023, to 381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Potika Mob Plast Srl - CUI 33673216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.074 8.393 12.510 12.889 7.945 38.022 31.976 0 0 6.254
Current Assets 18.071 7.281 4.631 6.870 10.090 8.670 6.964 51 8.840 2.864
Inventories 467 62 1.145 475 992 457 2.988 0 0 0
Receivables 15.722 2.692 1.234 4.698 404 4.379 624 0 0 0
Cash 1.882 4.527 2.252 1.697 8.693 3.835 3.352 51 8.840 2.864
Shareholders Funds 5.151 5.264 1.948 12.701 11.279 14.096 12.972 -68 8.652 8.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.994 10.410 15.194 7.058 6.756 32.596 25.968 118 188 133
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 "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 2.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.864 euro.
The company's Equity was valued at 8.985 euro, while total Liabilities amounted to 133 euro. Equity increased by 381 euro, from 8.652 euro in 2023, to 8.985 in 2024.

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