Financial results - REPAIR MOBIL PLUS SRL

Financial Summary - Repair Mobil Plus Srl
Unique identification code: 32893884
Registration number: J2014000442135
Nace: 8123
Sales - Ron
-
Net Profit - Ron
-4.631
Employees
1
Open Account
Company Repair Mobil Plus Srl with Fiscal Code 32893884 recorded a turnover of 2024 of - , with a net profit of -4.631 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repair Mobil Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.157 90.153 69.088 50.209 2.517 773 0 307 153 0
Total Income - EUR 52.160 90.154 69.088 50.209 3.558 773 0 307 153 0
Total Expenses - EUR 47.895 62.759 67.181 62.650 17.108 9.778 3.940 1.499 7.849 4.631
Gross Profit/Loss - EUR 4.265 27.395 1.907 -12.441 -13.550 -9.005 -3.939 -1.192 -7.696 -4.631
Net Profit/Loss - EUR 2.700 26.493 1.216 -12.944 -13.585 -9.005 -3.939 -1.195 -7.698 -4.631
Employees 1 7 8 9 0 0 0 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.
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 - Repair Mobil Plus Srl - CUI 32893884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.996 137.758 135.549 132.920 129.608 127.151 124.331 124.717 124.339 123.644
Current Assets 91.169 78.394 48.446 30.985 31.166 23.984 23.620 23.790 23.871 23.711
Inventories 19.569 8.024 7.669 0 0 0 0 0 0 0
Receivables 68.291 65.513 40.628 30.022 30.472 23.355 22.954 23.143 23.226 23.070
Cash 3.310 4.857 149 962 694 629 665 647 645 641
Shareholders Funds -11.217 15.391 16.347 3.104 -10.542 -19.347 -22.857 -24.123 -31.747 -36.201
Social Capital 376 372 366 359 352 345 338 339 338 336
Debts 236.628 204.370 171.223 164.386 171.639 170.482 170.808 172.630 179.957 183.556
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.070 euro and cash availability of 641 euro.
The company's Equity was valued at -36.201 euro, while total Liabilities amounted to 183.556 euro. Equity decreased by -4.631 euro, from -31.747 euro in 2023, to -36.201 in 2024.

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