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Financial results - SC REPAIR MOBIL SRL

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Financial Summary - Sc Repair Mobil Srl
Unique identification code: 29582314
Registration number: J13/131/2012
Nace: 3317
Sales - Ron
1.008.398
Net Profit - Ron
524.890
Employees
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Company Sc Repair Mobil Srl with Fiscal Code 29582314 recorded a turnover of 2024 of 1.008.398, with a net profit of 524.890 and having an average number of employees of - . The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.222 703.559 1.102.484 759.284 490.170 481.061 561.802 501.253 710.511 1.008.398
Total Income - EUR 435.818 748.744 1.169.670 901.921 513.006 492.046 562.334 506.449 710.524 1.008.398
Total Expenses - EUR 381.227 374.185 955.309 715.099 548.959 673.550 369.529 361.095 329.880 382.109
Gross Profit/Loss - EUR 54.591 374.559 214.361 186.822 -35.953 -181.504 192.805 145.354 380.644 626.289
Net Profit/Loss - EUR 40.458 302.764 164.100 147.663 -35.953 -181.504 192.805 128.393 319.061 524.890
Employees 6 14 14 14 23 23 28 0 0 0
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 42.7%, from 710.511 euro in the year 2023, to 1.008.398 euro in 2024. The Net Profit increased by 207.613 euro, from 319.061 euro in 2023, to 524.890 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 - Sc Repair Mobil Srl - CUI 29582314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.159 429.671 491.214 283.604 152.323 122.904 113.807 108.287 136.430 129.847
Current Assets 65.693 823.238 717.180 551.256 563.071 261.230 389.057 558.203 943.008 1.528.308
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.842 787.088 705.766 472.846 426.675 242.555 372.404 456.639 880.114 1.491.516
Cash 35.851 36.150 11.415 78.410 136.395 18.674 16.653 101.564 62.894 36.791
Shareholders Funds 86.780 349.727 189.546 331.315 204.654 -219.989 -22.305 106.018 424.758 563.688
Social Capital 25.017 24.762 24.343 23.896 23.433 22.989 22.479 22.549 22.481 22.355
Debts 238.752 906.526 1.021.819 505.017 511.313 605.524 526.930 561.272 655.450 1.094.467
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 "3317 - 3317"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.528.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.491.516 euro and cash availability of 36.791 euro.
The company's Equity was valued at 563.688 euro, while total Liabilities amounted to 1.094.467 euro. Equity increased by 141.304 euro, from 424.758 euro in 2023, to 563.688 in 2024.
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