Financial results - C.C.I. MOBIL COMPANY SRL

Financial Summary - C.c.i. Mobil Company Srl
Unique identification code: 15551326
Registration number: J13/2015/2003
Nace: 9512
Sales - Ron
4.920
Net Profit - Ron
61
Employees
Open Account
Company C.c.i. Mobil Company Srl with Fiscal Code 15551326 recorded a turnover of 2024 of 4.920, with a net profit of 61 and having an average number of employees of - . The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.c.i. Mobil Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.995 22.012 18.366 31.568 25.487 20.959 12.696 7.406 4.525 4.920
Total Income - EUR 34.600 22.012 18.366 31.568 25.487 20.959 18.760 9.636 5.991 5.925
Total Expenses - EUR 42.625 36.974 25.457 26.848 24.300 17.175 17.273 9.195 5.780 5.842
Gross Profit/Loss - EUR -8.025 -14.963 -7.091 4.721 1.187 3.784 1.487 442 210 83
Net Profit/Loss - EUR -9.063 -15.620 -7.642 3.778 422 3.185 1.106 152 145 61
Employees 1 1 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.3%, from 4.525 euro in the year 2023, to 4.920 euro in 2024. The Net Profit decreased by -83 euro, from 145 euro in 2023, to 61 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.c.i. Mobil Company Srl - CUI 15551326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 0 0 0 0 0 0 0 0 0
Current Assets 9.926 16.153 23.589 21.501 16.591 16.462 16.834 19.038 10.582 9.897
Inventories 3.667 4.551 6.682 6.168 4.914 5.565 5.682 7.296 8.616 8.054
Receivables 6.207 11.599 16.872 15.367 11.698 10.727 11.088 11.694 1.662 1.515
Cash 52 3 35 -34 -20 170 64 48 305 327
Shareholders Funds -62.047 -77.034 -78.978 -73.751 -73.860 -69.275 -66.615 -66.852 -76.875 -76.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.996 93.187 102.568 95.252 90.451 85.736 83.449 85.889 87.458 86.281
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.897 euro in 2024 which includes Inventories of 8.054 euro, Receivables of 1.515 euro and cash availability of 327 euro.
The company's Equity was valued at -76.384 euro, while total Liabilities amounted to 86.281 euro. Equity increased by 61 euro, from -76.875 euro in 2023, to -76.384 in 2024.

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