Financial results - MOBIL BUILDING INDUSTRY SRL

Financial Summary - Mobil Building Industry Srl
Unique identification code: 31807800
Registration number: J32/513/2013
Nace: 2511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mobil Building Industry Srl with Fiscal Code 31807800 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobil Building Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.048 70.556 105.418 84.915 97.137 2.399 0 0 0 0
Total Income - EUR 430.304 84.709 117.252 110.011 100.884 2.534 0 0 0 0
Total Expenses - EUR 347.425 126.500 129.742 114.856 123.353 56.184 0 0 0 0
Gross Profit/Loss - EUR 82.879 -41.792 -12.490 -4.845 -22.468 -53.650 0 0 0 0
Net Profit/Loss - EUR 70.565 -41.792 -13.545 -5.648 -23.476 -53.650 0 0 0 0
Employees 15 7 6 3 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.
Sales - Ron
Net Profit - Ron
Employees

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MOBIL BUILDING INDUSTRY SRL

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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 Building Industry Srl - CUI 31807800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.214 31.615 20.110 50.783 60.440 16.967 16.591 16.642 16.592 16.499
Current Assets 231.604 204.521 204.827 195.562 232.411 192.606 188.335 188.919 188.346 187.312
Inventories 28 157 1.178 1.672 0 0 0 0 0 0
Receivables 219.515 198.144 194.869 190.783 212.212 188.122 183.950 184.521 183.961 182.951
Cash 12.062 6.220 8.780 3.108 20.199 4.484 4.385 4.398 4.385 4.360
Shareholders Funds 71.692 29.169 15.130 9.205 -14.450 -67.825 -66.321 -66.527 -66.325 -65.954
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 205.123 208.365 211.037 237.674 307.301 277.911 271.748 272.592 271.765 270.264
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 "2511 - 2511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.951 euro and cash availability of 4.360 euro.
The company's Equity was valued at -65.954 euro, while total Liabilities amounted to 270.264 euro.

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