Financial results - ABC MOBIL SRL

Financial Summary - Abc Mobil Srl
Unique identification code: 8902041
Registration number: J19/531/1996
Nace: 1629
Sales - Ron
22.184
Net Profit - Ron
-29.774
Employees
2
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Company Abc Mobil Srl with Fiscal Code 8902041 recorded a turnover of 2024 of 22.184, with a net profit of -29.774 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Mobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.086.977 905.190 990.546 819.381 748.108 377.091 473.547 606.140 90.550 22.184
Total Income - EUR 1.090.629 1.012.405 1.056.466 903.361 793.570 419.392 472.511 1.771.763 131.360 519.951
Total Expenses - EUR 979.351 850.196 934.426 892.462 766.721 415.127 389.183 806.110 129.553 546.881
Gross Profit/Loss - EUR 111.279 162.209 122.040 10.900 26.849 4.266 83.328 965.653 1.807 -26.930
Net Profit/Loss - EUR 95.997 142.113 105.978 2.693 19.434 1.524 79.477 951.612 680 -29.774
Employees 39 31 32 32 27 15 16 15 3 2
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 -75.4%, from 90.550 euro in the year 2023, to 22.184 euro in 2024. The Net Profit decreased by -677 euro, from 680 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ABC MOBIL 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 - Abc Mobil Srl - CUI 8902041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408.652 414.263 373.054 453.393 387.401 378.829 332.854 201.439 392.150 571.448
Current Assets 675.356 585.660 721.846 711.227 679.053 499.355 604.011 1.334.833 1.088.560 846.964
Inventories 287.156 341.220 404.993 370.586 241.303 246.639 334.864 314.612 311.958 247.516
Receivables 74.412 103.816 125.515 102.978 112.432 87.984 83.747 117.145 97.327 9.330
Cash 313.784 140.620 191.338 237.663 325.318 164.732 185.400 701.920 160.261 9.272
Shareholders Funds 896.076 825.697 917.703 1.040.352 971.604 819.598 880.899 1.460.225 1.443.911 1.305.551
Social Capital 48.954 48.455 47.635 46.761 45.855 44.986 43.988 44.125 43.991 43.745
Debts 47.318 174.226 101.388 74.912 61.066 34.467 36.103 68.397 30.361 112.861
Income in Advance 140.613 106.456 75.809 49.357 33.784 24.119 19.863 7.651 7.627 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 846.964 euro in 2024 which includes Inventories of 247.516 euro, Receivables of 9.330 euro and cash availability of 9.272 euro.
The company's Equity was valued at 1.305.551 euro, while total Liabilities amounted to 112.861 euro. Equity decreased by -130.291 euro, from 1.443.911 euro in 2023, to 1.305.551 in 2024.

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