The most important financial indicators for the company Mobil Construct S.r.l. - Unique Identification Number 20463166:
sales in 2023 was
743.639
euro, registering a net profit of
129.302
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 89.7%, from 393.204 euro in the year 2022, to 743.639 euro in 2023.
The Net Profit increased by 65.920 euro, from 63.574 euro in 2022, to 129.302 in the last year.
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 -
Mobil Construct S.r.l. - CUI 20463166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
399.933
319.941
-
326.337
341.135
323.638
321.163
327.033
230.544
232.216
Current Assets
225.072
244.322
152.934
335.498
392.878
343.978
396.727
-
528.401
581.292
Inventories
81.681
62.792
75.704
65.264
69.487
16.013
3.969
-
6.977
6.879
Receivables
78.733
70.450
4.217
127.460
86.932
136.895
120.561
-
135.859
257.795
Cash
64.657
111.080
73.012
142.773
236.459
191.070
272.197
-
385.565
316.618
Shareholders Funds
105.070
159.312
223.775
409.810
579.882
668.213
703.284
-
816.068
942.895
Social Capital
45
45
45
44
43
42
41
-
41
40
Debts
352.218
315.554
256.192
246.851
136.634
16.900
19.780
-
32.274
38.330
Income in Advance
0
0
0
0
0
0
0
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4332 - 4332"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
581.292 euro in 2023 which includes Inventories of
6.879 euro, Receivables of
257.795 euro and cash availability of
316.618 euro.
The company's Equity was valued at
942.895 euro, while total Liabilities amounted to
38.330 euro.
Equity increased by 129.302 euro, from 816.068 euro in 2022, to 942.895 in 2023.
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