Financial results - R MOB TOTAL EXPERT SRL

Financial Summary - R Mob Total Expert Srl
Unique identification code: 18610095
Registration number: J40/20470/2022
Nace: 4332
Sales - Ron
132.003
Net Profit - Ron
-22.078
Employees
4
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Company R Mob Total Expert Srl with Fiscal Code 18610095 recorded a turnover of 2024 of 132.003, with a net profit of -22.078 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R Mob Total Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.050 49.266 62.111 97.412 95.570 68.426 110.443 72.948 146.323 132.003
Total Income - EUR 36.605 54.349 142.204 101.809 131.953 100.034 238.739 123.488 181.942 137.867
Total Expenses - EUR 32.977 53.268 140.273 97.128 113.995 81.331 221.092 120.506 177.842 157.056
Gross Profit/Loss - EUR 3.628 1.081 1.932 4.682 17.958 18.703 17.646 2.982 4.100 -19.190
Net Profit/Loss - EUR 2.540 542 1.269 3.671 16.821 18.016 16.542 1.726 2.283 -22.078
Employees 4 4 3 5 5 5 6 4 2 4
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 -9.3%, from 146.323 euro in the year 2023, to 132.003 euro in 2024. The Net Profit decreased by -2.270 euro, from 2.283 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 - R Mob Total Expert Srl - CUI 18610095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.397 5.136 81.879 98.104 137.793 154.163 275.372 301.799 410.158 373.680
Current Assets 82.649 86.596 16.731 36.412 72.884 129.687 111.029 136.697 36.086 101.937
Inventories 64.268 75.084 5.993 5.129 42.283 80.394 13.720 14.267 0 70.771
Receivables 16.580 8.090 10.307 19.319 30.577 48.178 90.198 77.380 32.113 23.662
Cash 1.801 3.422 431 11.964 23 1.115 7.112 45.050 3.973 7.505
Shareholders Funds 2.585 587 1.846 3.714 19.098 36.345 52.074 53.962 56.082 33.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.461 91.145 96.764 130.802 191.579 247.505 334.327 384.533 390.162 443.059
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.937 euro in 2024 which includes Inventories of 70.771 euro, Receivables of 23.662 euro and cash availability of 7.505 euro.
The company's Equity was valued at 33.022 euro, while total Liabilities amounted to 443.059 euro. Equity decreased by -22.746 euro, from 56.082 euro in 2023, to 33.022 in 2024.

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