Financial results - PROFESSIONAL MOBILITY SRL

Financial Summary - Professional Mobility Srl
Unique identification code: 34243691
Registration number: J40/3232/2015
Nace: 4520
Sales - Ron
181.572
Net Profit - Ron
-11.788
Employees
3
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Company Professional Mobility Srl with Fiscal Code 34243691 recorded a turnover of 2024 of 181.572, with a net profit of -11.788 and having an average number of employees of 3. 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 - Professional Mobility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.422 165.896 207.194 250.915 409.598 331.070 278.341 372.789 162.947 181.572
Total Income - EUR 21.422 165.896 207.716 263.385 409.898 336.032 301.466 381.082 178.267 182.468
Total Expenses - EUR 20.288 140.260 188.899 249.294 362.845 304.378 281.082 369.014 164.398 192.135
Gross Profit/Loss - EUR 1.134 25.637 18.817 14.091 47.053 31.654 20.384 12.068 13.869 -9.668
Net Profit/Loss - EUR 491 23.116 16.048 11.460 42.955 28.294 17.370 8.715 12.122 -11.788
Employees 0 2 3 3 4 4 4 4 3 3
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 12.1%, from 162.947 euro in the year 2023, to 181.572 euro in 2024. The Net Profit decreased by -12.054 euro, from 12.122 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 - Professional Mobility Srl - CUI 34243691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304 322 43.361 45.002 52.465 94.331 125.178 141.915 118.857 8.372
Current Assets 2.089 34.382 51.773 48.161 110.034 84.203 47.404 36.249 38.891 46.320
Inventories 230 1.373 4.469 36.373 35.275 39.728 26.365 11.625 28.161 31.161
Receivables 308 25.835 7.005 14.541 61.551 54.384 38.145 26.476 8.861 5.236
Cash 1.551 7.173 40.299 -2.752 13.208 -9.909 -17.106 -1.852 1.869 9.923
Shareholders Funds 536 23.646 16.570 11.994 43.483 39.941 17.880 6.843 10.858 -990
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 1.856 11.057 79.634 82.525 119.379 139.061 155.088 171.700 146.890 137.498
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 46.320 euro in 2024 which includes Inventories of 31.161 euro, Receivables of 5.236 euro and cash availability of 9.923 euro.
The company's Equity was valued at -990 euro, while total Liabilities amounted to 137.498 euro. Equity decreased by -11.788 euro, from 10.858 euro in 2023, to -990 in 2024.

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