Company Mobil Srl with Fiscal Code 12270806
recorded a turnover of 2024 of
107.088,
with a net profit of
77.382
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.591
43.285
62.309
37.810
40.774
24.329
32.940
61.990
120.007
107.088
Total Income - EUR
32.160
43.728
62.386
38.439
40.774
24.351
32.946
62.269
120.471
109.843
Total Expenses - EUR
31.684
40.492
56.949
37.884
39.493
22.161
27.132
26.775
41.374
29.447
Gross Profit/Loss - EUR
476
3.235
5.437
555
1.281
2.190
5.814
35.494
79.097
80.396
Net Profit/Loss - EUR
-488
2.361
4.813
171
873
1.608
4.826
34.332
77.921
77.382
Employees
1
1
1
1
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 -10.3%, from 120.007 euro in the year 2023, to 107.088 euro in 2024.
The Net Profit decreased by -104 euro, from 77.921 euro in 2023, to 77.382 in the last year.
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Insolvency Probability
Financial Reports - Mobil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobil Srl - CUI 12270806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
1.231
25.958
Current Assets
8.026
23.195
12.557
10.164
8.873
5.660
9.628
40.972
80.106
114.202
Inventories
846
939
622
466
1.499
703
629
827
659
243
Receivables
6.199
18.623
11.132
7.510
7.261
3.655
5.705
3.890
27.121
63.996
Cash
981
3.632
802
2.188
113
1.302
3.294
36.255
52.326
49.963
Shareholders Funds
3.251
2.422
5.010
1.039
1.891
3.463
5.728
35.238
78.746
78.202
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.775
20.773
7.547
9.125
6.982
2.197
3.899
5.734
2.592
61.957
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.202 euro in 2024 which includes Inventories of
243 euro, Receivables of
63.996 euro and cash availability of
49.963 euro.
The company's Equity was valued at
78.202 euro, while total Liabilities amounted to
61.957 euro.
Equity decreased by -104 euro, from 78.746 euro in 2023, to 78.202 in 2024.
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