Financial results - ROM MOB COB SRL

Financial Summary - Rom Mob Cob Srl
Unique identification code: 28393597
Registration number: J16/783/2011
Nace: 5221
Sales - Ron
60.109
Net Profit - Ron
-15.111
Employees
4
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Company Rom Mob Cob Srl with Fiscal Code 28393597 recorded a turnover of 2024 of 60.109, with a net profit of -15.111 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Mob Cob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.513 23.971 23.045 32.996 35.998 34.927 43.978 48.274 59.453 60.109
Total Income - EUR 19.513 23.971 23.045 32.996 35.998 34.927 43.978 48.274 59.453 60.109
Total Expenses - EUR 8.778 23.368 31.804 29.731 31.337 29.810 38.525 47.260 77.734 74.619
Gross Profit/Loss - EUR 10.735 603 -8.760 3.266 4.661 5.117 5.453 1.014 -18.281 -14.510
Net Profit/Loss - EUR 10.150 277 -8.990 2.936 4.301 4.793 5.013 531 -18.876 -15.111
Employees 0 3 2 2 2 2 4 4 4 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 increased by 1.7%, from 59.453 euro in the year 2023, to 60.109 euro in 2024.
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 - Rom Mob Cob Srl - CUI 28393597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.363 1.044
Current Assets 20.692 20.870 12.090 14.752 31.357 32.799 35.426 35.045 13.272 13.264
Inventories 0 0 153 0 0 0 0 0 0 0
Receivables 517 1.358 361 2.262 2.221 1.842 1.824 2.622 2.461 1.055
Cash 20.175 19.511 11.576 12.491 29.136 30.957 33.602 32.423 10.811 12.208
Shareholders Funds 20.081 20.153 10.822 13.559 17.598 22.057 26.581 27.195 8.236 -6.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 611 716 1.268 1.193 13.759 10.742 8.845 7.850 6.398 21.229
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.055 euro and cash availability of 12.208 euro.
The company's Equity was valued at -6.921 euro, while total Liabilities amounted to 21.229 euro. Equity decreased by -15.111 euro, from 8.236 euro in 2023, to -6.921 in 2024.

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