The most important financial indicators for the company Mobil Building Industry Srl - Unique Identification Number 31807800:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mobil Building Industry Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.380
417.048
70.556
105.418
84.915
97.137
2.399
0
0
0
Total Income - EUR
3.380
430.304
84.709
117.252
110.011
100.884
2.534
0
0
0
Total Expenses - EUR
533
347.425
126.500
129.742
114.856
123.353
56.184
0
0
0
Gross Profit/Loss - EUR
2.848
82.879
-41.792
-12.490
-4.845
-22.468
-53.650
0
0
0
Net Profit/Loss - EUR
2.746
70.565
-41.792
-13.545
-5.648
-23.476
-53.650
0
0
0
Employees
1
15
7
6
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76
43.214
31.615
20.110
50.783
60.440
16.967
16.591
16.642
16.592
Current Assets
1.217
231.604
204.521
204.827
195.562
232.411
192.606
188.335
188.919
188.346
Inventories
0
28
157
1.178
1.672
0
0
0
0
0
Receivables
1
219.515
198.144
194.869
190.783
212.212
188.122
183.950
184.521
183.961
Cash
1.216
12.062
6.220
8.780
3.108
20.199
4.484
4.385
4.398
4.385
Shareholders Funds
1.117
71.692
29.169
15.130
9.205
-14.450
-67.825
-66.321
-66.527
-66.325
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
175
205.123
208.365
211.037
237.674
307.301
277.911
271.748
272.592
271.765
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
"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
188.346 euro in 2023 which includes Inventories of
0 euro, Receivables of
183.961 euro and cash availability of
4.385 euro.
The company's Equity was valued at
-66.325 euro, while total Liabilities amounted to
271.765 euro.
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Comments - Mobil Building Industry Srl