Financial results - MOBIL TOTAL SRL

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Financial Summary - Mobil Total Srl
Unique identification code: 16341764
Registration number: J40/6228/2004
Nace: 4532
Sales - Ron
432.071
Net Profit - Ron
-14.510
Employee
4
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The most important financial indicators for the company Mobil Total Srl - Unique Identification Number 16341764: sales in 2023 was 432.071 euro, registering a net profit of -14.510 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobil Total Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 383.905 528.194 486.030 416.814 426.821 465.710 423.553 429.554 374.082 432.071
Total Income - EUR 384.258 593.414 487.152 465.161 428.920 467.628 429.362 468.660 378.221 441.083
Total Expenses - EUR 379.913 569.933 484.148 465.152 431.015 475.266 424.790 454.897 381.718 451.399
Gross Profit/Loss - EUR 4.345 23.481 3.005 9 -2.095 -7.638 4.572 13.763 -3.498 -10.316
Net Profit/Loss - EUR 2.721 18.408 877 -8.059 -6.381 -12.314 547 9.405 -6.715 -14.510
Employees 3 3 3 3 3 4 3 3 4 4
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 15.9%, from 374.082 euro in the year 2022, to 432.071 euro in 2023.
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Mobil Total Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobil Total Srl - CUI 16341764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.884 20.602 29.896 24.138 36.853 15.879 30.611 45.843 4.926 58.402
Current Assets 407.536 304.566 266.652 168.855 165.591 144.895 146.563 143.194 174.877 176.062
Inventories 290.534 240.888 225.295 137.296 123.111 117.266 103.700 117.451 110.890 157.302
Receivables 95.537 9.343 10.787 11.685 11.706 16.723 12.123 14.574 7.690 5.694
Cash 21.465 54.336 30.570 19.874 30.773 10.907 30.741 11.169 56.297 13.066
Shareholders Funds 50.020 68.845 56.772 47.752 40.495 27.397 27.424 36.221 29.618 15.018
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 415.918 240.648 255.723 151.713 140.975 154.356 143.281 136.873 165.866 165.246
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.062 euro in 2023 which includes Inventories of 157.302 euro, Receivables of 5.694 euro and cash availability of 13.066 euro.
The company's Equity was valued at 15.018 euro, while total Liabilities amounted to 165.246 euro. Equity decreased by -14.510 euro, from 29.618 euro in 2022, to 15.018 in 2023.
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