Financial results - TRANSILVANIA MOBILITY SRL

Financial Summary - Transilvania Mobility Srl
Unique identification code: 15686820
Registration number: J12/2384/2003
Nace: 7711
Sales - Ron
1.545.683
Net Profit - Ron
25.811
Employees
1
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Company Transilvania Mobility Srl with Fiscal Code 15686820 recorded a turnover of 2024 of 1.545.683, with a net profit of 25.811 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Mobility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 722.991 2.470.325 2.102.029 3.450.953 3.528.535 2.602.577 2.774.458 2.017.512 1.545.683
Total Income - EUR 0 724.217 2.470.408 2.102.100 3.451.073 3.528.544 2.602.623 2.774.929 2.024.137 1.554.416
Total Expenses - EUR 0 713.738 2.423.733 2.094.696 3.420.035 3.481.803 2.574.510 2.746.347 2.002.668 1.524.375
Gross Profit/Loss - EUR 0 10.479 46.675 7.404 31.037 46.741 28.113 28.582 21.469 30.041
Net Profit/Loss - EUR 0 8.802 40.494 6.219 26.071 40.690 24.359 24.009 18.034 25.811
Employees 0 1 0 0 0 0 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 -23.0%, from 2.017.512 euro in the year 2023, to 1.545.683 euro in 2024. The Net Profit increased by 7.878 euro, from 18.034 euro in 2023, to 25.811 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 - Transilvania Mobility Srl - CUI 15686820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 1.008 1.308 2.988 4.224 6.147 4.697 10.384 21.648 14.345
Current Assets 117 8.690 41.338 420.062 54.528 69.984 37.785 49.977 150.118 235.011
Inventories 0 0 0 80.291 0 0 0 0 18.845 122.663
Receivables 99 400 37.254 337.093 53.259 2.119 10.293 49.077 100.238 170.132
Cash 17 8.291 4.084 2.678 1.269 67.866 27.492 900 31.035 -57.784
Shareholders Funds -623 8.185 40.919 14.459 35.260 70.929 92.013 24.057 23.705 49.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 783 8.235 1.292 314.438 21.701 1.409 1.824 107.982 120.373 164.910
Income in Advance 0 6.829 12.430 134.803 27.501 3.793 38.022 1.650 14.350 35.062
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.011 euro in 2024 which includes Inventories of 122.663 euro, Receivables of 170.132 euro and cash availability of -57.784 euro.
The company's Equity was valued at 49.384 euro, while total Liabilities amounted to 164.910 euro. Equity increased by 25.811 euro, from 23.705 euro in 2023, to 49.384 in 2024. The Debt Ratio was 66.1% in the year 2024.

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