Financial results - MOBIL INTER COM SRL

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Financial Summary - Mobil Inter Com Srl
Unique identification code: 12515272
Registration number: J38/388/1999
Nace: 4939
Sales - Ron
27.268
Net Profit - Ron
-8.512
Employee
3
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The most important financial indicators for the company Mobil Inter Com Srl - Unique Identification Number 12515272: sales in 2023 was 27.268 euro, registering a net profit of -8.512 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobil Inter Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.133 28.334 33.290 40.597 41.939 38.791 21.459 25.177 32.277 27.268
Total Income - EUR 29.267 28.341 33.290 40.597 42.012 38.791 24.026 25.177 32.277 27.268
Total Expenses - EUR 68.214 69.364 55.314 44.321 36.740 46.214 23.158 23.068 29.443 35.507
Gross Profit/Loss - EUR -38.946 -41.023 -22.025 -3.725 5.272 -7.424 868 2.109 2.835 -8.239
Net Profit/Loss - EUR -39.809 -41.873 -22.358 -4.131 4.851 -7.812 743 2.109 2.591 -8.512
Employees 5 5 5 4 4 4 4 3 3 3
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 decreased by -15.3%, from 32.277 euro in the year 2022, to 27.268 euro in 2023. The Net Profit decreased by -2.583 euro, from 2.591 euro in 2022, to 0 in the last year.
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Mobil Inter Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobil Inter Com Srl - CUI 12515272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.614 27.934 28.082 28.959 34.899 35.838 36.741 41.700 56.858 78.520
Current Assets 20.392 4.162 852 881 1.546 548 621 948 384 2.237
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.564 3.066 694 31 927 317 373 475 0 2.006
Cash 1.827 1.096 159 850 619 231 248 473 384 231
Shareholders Funds 11.030 6.663 27.143 22.554 26.991 18.657 13.590 15.398 18.037 9.470
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 87.881 54.357 15.409 15.068 10.393 16.790 15.990 13.633 10.281 20.381
Income in Advance 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.237 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.006 euro and cash availability of 231 euro.
The company's Equity was valued at 9.470 euro, while total Liabilities amounted to 20.381 euro. Equity decreased by -8.512 euro, from 18.037 euro in 2022, to 9.470 in 2023.
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