Company Timisoara City Mob Srl with Fiscal Code 35191400
recorded a turnover of 2021 of
9.706,
with a net profit of
3.156
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timisoara City Mob Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
541
20.999
27.782
32.524
34.616
17.771
9.760
-
-
-
Total Income - EUR
541
22.823
27.782
32.944
35.253
17.771
10.568
-
-
-
Total Expenses - EUR
2.958
21.526
29.593
24.905
17.546
9.554
7.080
-
-
-
Gross Profit/Loss - EUR
-2.418
1.297
-1.811
8.039
17.707
8.217
3.489
-
-
-
Net Profit/Loss - EUR
-2.434
666
-2.164
7.714
17.355
8.039
3.173
-
-
-
Employees
1
1
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 -43.8%, from 17.771 euro in the year 2020, to 9.760 euro in 2021.
The Net Profit decreased by -4.688 euro, from 8.039 euro in 2020, to 3.173 in the last year.
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Financial Reports - Timisoara City Mob Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timisoara City Mob Srl - CUI 35191400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.324
18.480
9.817
3.275
3.211
3.150
3.081
-
-
-
Current Assets
293
1.600
1.709
16.275
35.946
46.435
50.866
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
0
138
746
15.279
35.966
35.371
46.166
-
-
-
Cash
293
1.462
963
996
-21
11.064
4.700
-
-
-
Shareholders Funds
-2.389
-1.698
-3.834
3.951
21.229
28.866
31.399
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
18.154
21.779
15.469
15.706
18.033
20.720
22.548
-
-
-
Income in Advance
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.866 euro in 2021 which includes Inventories of
0 euro, Receivables of
46.166 euro and cash availability of
4.700 euro.
The company's Equity was valued at
31.399 euro, while total Liabilities amounted to
22.548 euro.
Equity increased by 3.173 euro, from 28.866 euro in 2020, to 31.399 in 2021.
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