Financial results - MOBIL LAR S.R.L.

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Financial Summary - Mobil Lar S.r.l.
Unique identification code: 21603284
Registration number: J38/388/2007
Nace: 4520
Sales - Ron
133.556
Net Profit - Ron
90.391
Employee
2
Open Account
The most important financial indicators for the company Mobil Lar S.r.l. - Unique Identification Number 21603284: sales in 2023 was 133.556 euro, registering a net profit of 90.391 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.340 73.941 86.534 81.109 77.990 87.366 94.328 98.009 118.824 133.556
Total Income - EUR 84.343 110.243 108.369 102.575 90.736 87.772 94.329 98.011 118.936 139.295
Total Expenses - EUR 71.059 91.431 66.167 58.295 49.030 46.331 33.006 35.644 40.939 47.564
Gross Profit/Loss - EUR 13.284 18.812 42.202 44.281 41.706 41.441 61.324 62.367 77.997 91.731
Net Profit/Loss - EUR 11.365 15.802 41.337 43.469 40.926 40.567 60.609 61.406 76.809 90.391
Employees 10 6 5 3 3 3 3 2 2 2
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 12.7%, from 118.824 euro in the year 2022, to 133.556 euro in 2023. The Net Profit increased by 13.815 euro, from 76.809 euro in 2022, to 90.391 in the last year.
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Mobil Lar S.r.l.

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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 Lar S.r.l. - CUI 21603284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 394.825 396.576 395.889 401.939 411.185 4.712 19.184 43.115 67.403 104.615
Current Assets 116.373 132.976 167.487 202.101 241.646 10.278 35.425 22.090 83.645 160.756
Inventories 1.567 1.574 1.522 1.493 1.466 1.438 1.410 2.307 1.383 1.379
Receivables 69.507 65.186 112.068 59.511 63.151 5.698 6.178 2.589 13.896 6.402
Cash 45.299 66.217 53.897 141.097 177.030 3.142 27.836 17.195 68.366 152.975
Shareholders Funds 104.033 120.704 145.168 186.182 223.691 259.926 315.608 370.015 447.972 537.005
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.698 21.811 65.433 21.722 22.270 161.537 121.756 47.964 32.249 18.576
Income in Advance 79.257 57.863 35.443 13.382 397 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.756 euro in 2023 which includes Inventories of 1.379 euro, Receivables of 6.402 euro and cash availability of 152.975 euro.
The company's Equity was valued at 537.005 euro, while total Liabilities amounted to 18.576 euro. Equity increased by 90.391 euro, from 447.972 euro in 2022, to 537.005 in 2023.
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