Financial results - FOLD MOBIL SRL

Financial Summary - Fold Mobil Srl
Unique identification code: 14058720
Registration number: J2001000478174
Nace: 4681
Sales - Ron
59.704
Net Profit - Ron
47.046
Employees
1
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Company Fold Mobil Srl with Fiscal Code 14058720 recorded a turnover of 2024 of 59.704, with a net profit of 47.046 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.307.303 104.307 92.096 90.054 90.333 94.062 59.704
Total Income - EUR 0 0 0 1.307.303 104.307 92.096 90.054 91.720 103.901 98.817
Total Expenses - EUR 553 56 52 1.271.951 6.811 37.425 6.143 25.730 8.186 42.809
Gross Profit/Loss - EUR -553 -56 -52 35.353 97.496 54.671 83.911 65.991 95.715 56.008
Net Profit/Loss - EUR -553 -56 -52 27.712 82.300 46.939 83.010 65.074 94.741 47.046
Employees 0 0 0 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 decreased by -36.2%, from 94.062 euro in the year 2023, to 59.704 euro in 2024. The Net Profit decreased by -47.165 euro, from 94.741 euro in 2023, to 47.046 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 - Fold Mobil Srl - CUI 14058720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.881 1.861 1.830 1.796 1.761 1.613 1.577 1.582 1.577 1.456
Current Assets 19.424 19.158 18.781 1.349.283 1.148.779 1.084.185 1.053.603 1.121.587 1.221.766 1.262.598
Inventories 115 114 112 1.056 1.035 1.016 104 104 993 885
Receivables 5.185 18.938 18.617 1.346.025 1.058.194 1.039.769 1.017.629 1.020.806 1.016.816 1.011.600
Cash 14.124 106 51 2.203 89.550 43.400 35.870 100.677 203.956 250.113
Shareholders Funds 16.101 15.881 15.560 42.986 124.454 169.033 248.295 314.139 407.927 452.694
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.203 5.150 5.063 1.308.105 1.026.099 916.776 806.896 809.042 815.416 811.361
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.262.598 euro in 2024 which includes Inventories of 885 euro, Receivables of 1.011.600 euro and cash availability of 250.113 euro.
The company's Equity was valued at 452.694 euro, while total Liabilities amounted to 811.361 euro. Equity increased by 47.046 euro, from 407.927 euro in 2023, to 452.694 in 2024.

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