Financial results - MOBIL COMINVEST SRL

Financial Summary - Mobil Cominvest Srl
Unique identification code: 6865737
Registration number: J03/1920/1994
Nace: 1041
Sales - Ron
34.339
Net Profit - Ron
3.249
Employees
1
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Company Mobil Cominvest Srl with Fiscal Code 6865737 recorded a turnover of 2024 of 34.339, with a net profit of 3.249 and having an average number of employees of 1. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.796 55.328 46.577 45.126 56.395 69.141 61.897 59.937 65.164 34.339
Total Income - EUR 63.796 55.330 46.687 45.126 56.395 69.141 61.908 59.937 65.164 34.339
Total Expenses - EUR 62.395 48.637 41.589 41.875 52.256 49.540 56.881 50.330 54.102 30.774
Gross Profit/Loss - EUR 1.401 6.693 5.098 3.251 4.139 19.601 5.027 9.607 11.062 3.565
Net Profit/Loss - EUR 1.177 5.393 2.413 2.798 3.445 18.916 4.421 9.038 10.411 3.249
Employees 2 2 2 2 1 1 1 1 2 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 -47.0%, from 65.164 euro in the year 2023, to 34.339 euro in 2024. The Net Profit decreased by -7.104 euro, from 10.411 euro in 2023, to 3.249 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 - Mobil Cominvest Srl - CUI 6865737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.288 43.243 47.547 45.492 37.797 40.930 36.153 51.275 59.835 56.383
Current Assets 39.908 42.693 25.555 30.747 23.708 38.952 13.399 24.128 29.374 21.775
Inventories 0 1.074 0 4.054 0 0 0 0 0 0
Receivables 39.806 37.235 25.399 23.004 19.809 33.666 9.775 23.324 27.277 21.445
Cash 102 4.383 156 3.690 3.899 5.286 3.624 805 2.097 329
Shareholders Funds 28.204 33.310 35.159 37.312 40.035 49.923 35.639 32.621 42.933 45.941
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 58.992 52.626 37.942 38.927 21.470 29.959 13.913 42.783 46.276 32.216
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 "1041 - 1041"
CAEN Financial Year 116
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.445 euro and cash availability of 329 euro.
The company's Equity was valued at 45.941 euro, while total Liabilities amounted to 32.216 euro. Equity increased by 3.248 euro, from 42.933 euro in 2023, to 45.941 in 2024.

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