Financial results - MOBIL DEN STEEL S.R.L.

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Financial Summary - Mobil Den Steel S.r.l.
Unique identification code: 16915026
Registration number: J03/1864/2004
Nace: 3511
Sales - Ron
829.841
Net Profit - Ron
953.840
Employee
5
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The most important financial indicators for the company Mobil Den Steel S.r.l. - Unique Identification Number 16915026: sales in 2023 was 829.841 euro, registering a net profit of 953.840 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobil Den Steel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 437.447 708.124 794.225 275.166 179.311 204.491 190.242 210.377 727.892 829.841
Total Income - EUR 453.094 802.114 807.902 625.332 930.373 787.019 792.233 843.946 1.406.597 1.630.853
Total Expenses - EUR 539.674 705.706 696.857 521.688 726.213 689.141 776.794 590.027 496.828 532.744
Gross Profit/Loss - EUR -86.580 96.409 111.045 103.644 204.160 97.877 15.438 253.918 909.768 1.098.109
Net Profit/Loss - EUR -86.580 96.409 96.912 -31.920 196.507 91.588 9.673 247.177 834.880 953.840
Employees 4 4 4 5 5 5 5 5 5 5
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 14.4%, from 727.892 euro in the year 2022, to 829.841 euro in 2023. The Net Profit increased by 121.492 euro, from 834.880 euro in 2022, to 953.840 in the last year.
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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 - Mobil Den Steel S.r.l. - CUI 16915026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.339.421 2.507.421 1.631.925 1.993.546 2.383.903 2.773.041 3.192.053 4.033.556 4.347.393 4.655.186
Current Assets 264.330 272.509 249.152 324.557 286.904 136.104 143.380 274.638 721.809 1.382.300
Inventories 0 17.891 13.434 0 0 400 392 0 0 124
Receivables 166.642 186.437 212.135 295.658 279.352 100.814 82.634 89.838 513.634 48.046
Cash 97.689 68.181 23.583 28.899 7.552 34.890 60.353 184.800 208.176 1.334.131
Shareholders Funds -308.695 -310.256 -188.135 -216.872 -16.384 75.521 30.355 276.858 1.873.244 2.362.980
Social Capital 223 225 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 5.072.173 4.652.474 4.476.121 3.733.482 3.079.037 2.447.269 2.109.300 1.632.373 1.358.664 1.361.167
Income in Advance 156.038 280.542 417.038 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.382.300 euro in 2023 which includes Inventories of 124 euro, Receivables of 48.046 euro and cash availability of 1.334.131 euro.
The company's Equity was valued at 2.362.980 euro, while total Liabilities amounted to 1.361.167 euro. Equity increased by 495.417 euro, from 1.873.244 euro in 2022, to 2.362.980 in 2023.
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