Financial results - ERICH MOBIL SRL

Financial Summary - Erich Mobil Srl
Unique identification code: 745065
Registration number: J33/772/1991
Nace: 6820
Sales - Ron
113.926
Net Profit - Ron
96.295
Employees
1
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Company Erich Mobil Srl with Fiscal Code 745065 recorded a turnover of 2024 of 113.926, with a net profit of 96.295 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erich Mobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.319 37.656 49.783 64.746 90.627 92.286 100.506 101.004 110.240 113.926
Total Income - EUR 51.814 37.721 49.826 65.823 91.971 96.438 312.296 101.014 111.704 114.310
Total Expenses - EUR 33.604 12.643 11.197 10.298 9.765 13.498 221.242 9.873 13.710 15.675
Gross Profit/Loss - EUR 18.209 25.078 38.629 55.524 82.206 82.940 91.054 91.141 97.995 98.635
Net Profit/Loss - EUR 15.292 24.700 38.131 54.876 81.286 82.047 88.473 90.302 97.057 96.295
Employees 4 2 2 1 1 1 1 1 1 1
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 3.9%, from 110.240 euro in the year 2023, to 113.926 euro in 2024. The Net Profit decreased by -219 euro, from 97.057 euro in 2023, to 96.295 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 - Erich Mobil Srl - CUI 745065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.180 125.168 145.828 175.788 202.667 201.905 6.316 8.085 26.152 22.579
Current Assets 13.741 16.396 23.985 25.374 59.780 100.661 147.622 95.813 107.844 91.205
Inventories 778 1.706 1.564 4.383 3.188 3.112 903 0 0 5.051
Receivables 11.180 12.879 19.014 19.918 19.291 12.319 18.785 82.669 33.877 31.069
Cash 1.783 1.810 3.407 1.072 37.302 85.230 127.933 13.144 73.967 55.084
Shareholders Funds -13.652 11.188 48.726 104.593 183.853 258.866 98.056 90.449 119.829 96.650
Social Capital 355 352 346 340 333 327 319 320 319 318
Debts 112.267 131.721 121.197 96.568 78.594 43.700 55.882 13.449 14.167 17.134
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.205 euro in 2024 which includes Inventories of 5.051 euro, Receivables of 31.069 euro and cash availability of 55.084 euro.
The company's Equity was valued at 96.650 euro, while total Liabilities amounted to 17.134 euro. Equity decreased by -22.510 euro, from 119.829 euro in 2023, to 96.650 in 2024.

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