Company Sőti A & R Mobile Service Srl with Fiscal Code 38336122
recorded a turnover of 2024 of
44.091,
with a net profit of
-18.768
and having an average number of employees of
1.
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 -
Sőti A & R Mobile Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
707
9.015
27.732
48.185
60.423
59.849
58.362
44.091
Total Income - EUR
-
-
707
9.015
27.732
48.224
60.494
61.717
58.369
44.093
Total Expenses - EUR
-
-
737
6.037
13.422
29.793
42.230
57.243
65.198
62.442
Gross Profit/Loss - EUR
-
-
-30
2.978
14.310
18.431
18.265
4.474
-6.829
-18.349
Net Profit/Loss - EUR
-
-
-51
2.713
13.478
17.972
17.711
3.950
-7.384
-18.768
Employees
-
-
0
0
0
1
1
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.
In the last year of activity, the sales decreased by -24.0%, from 58.362 euro in the year 2023, to 44.091 euro in 2024.
Check the financial reports for the company - Sőti A & R Mobile Service Srl
Financial Rating - SŐTI A & R MOBILE SERVICE SRL
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Financial Rating
Payment Limits - Sőti A & R Mobile Service Srl
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Prob. of insolvency - Sőti A & R Mobile Service Srl
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Insolvency Probability
Financial Reports - Sőti A & R Mobile Service Srl
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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 -
Sőti A & R Mobile Service Srl - CUI 38336122
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
25
537
4.108
42.663
34.452
22.703
30.979
22.175
Current Assets
-
-
68
2.271
14.332
19.971
38.069
77.663
27.099
11.869
Inventories
-
-
0
502
671
1.001
4.533
5.854
7.260
7.979
Receivables
-
-
0
0
0
500
182
503
2.739
1.928
Cash
-
-
68
1.768
13.662
18.470
33.354
71.306
17.100
1.962
Shareholders Funds
-
-
-7
2.706
16.132
33.178
50.333
54.756
32.386
13.437
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
100
102
2.308
29.456
22.188
45.610
25.692
20.607
Income in Advance
-
-
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
11.869 euro in 2024 which includes Inventories of
7.979 euro, Receivables of
1.928 euro and cash availability of
1.962 euro.
The company's Equity was valued at
13.437 euro, while total Liabilities amounted to
20.607 euro.
Equity decreased by -18.768 euro, from 32.386 euro in 2023, to 13.437 in 2024.
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