Financial results - MOBIL COM 95 SRL

Financial Summary - Mobil Com 95 Srl
Unique identification code: 3938494
Registration number: J40/11625/1993
Nace: 4531
Sales - Ron
165.007
Net Profit - Ron
26.588
Employees
3
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Company Mobil Com 95 Srl with Fiscal Code 3938494 recorded a turnover of 2024 of 165.007, with a net profit of 26.588 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobil Com 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.247 189.899 199.712 200.739 185.812 123.032 147.652 146.361 169.041 165.007
Total Income - EUR 186.949 191.017 200.097 201.441 186.837 126.411 153.351 147.292 169.596 165.042
Total Expenses - EUR 185.653 189.484 188.242 190.533 181.946 128.023 151.349 138.868 120.402 134.831
Gross Profit/Loss - EUR 1.296 1.533 11.855 10.908 4.890 -1.612 2.001 8.424 49.194 30.212
Net Profit/Loss - EUR 515 1.166 2.901 8.894 3.023 -2.626 500 7.052 47.634 26.588
Employees 4 4 4 4 4 3 4 3 3 3
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 -1.8%, from 169.041 euro in the year 2023, to 165.007 euro in 2024. The Net Profit decreased by -20.780 euro, from 47.634 euro in 2023, to 26.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBIL COM 95 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 Com 95 Srl - CUI 3938494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.535 776 2.549 1.781 1.040 381 34 3.308 2.134 965
Current Assets 309.829 319.751 331.217 319.077 327.630 329.035 308.943 302.688 308.058 300.573
Inventories 299.857 312.391 325.673 313.029 321.900 320.863 303.693 297.269 303.148 294.777
Receivables 8.619 6.926 5.513 6.028 4.219 8.143 5.240 5.415 4.730 4.496
Cash 1.353 434 31 20 1.511 29 9 4 181 1.300
Shareholders Funds 124.465 124.361 125.158 132.756 133.208 128.057 125.716 133.158 180.389 205.968
Social Capital 1.091 1.080 1.062 1.042 1.022 1.003 980 983 980 975
Debts 187.094 196.300 208.608 188.102 196.529 203.953 183.260 172.837 129.803 95.569
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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.573 euro in 2024 which includes Inventories of 294.777 euro, Receivables of 4.496 euro and cash availability of 1.300 euro.
The company's Equity was valued at 205.968 euro, while total Liabilities amounted to 95.569 euro. Equity increased by 26.588 euro, from 180.389 euro in 2023, to 205.968 in 2024.

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