Financial results - MOBIL SA

Financial Summary - Mobil Sa
Unique identification code: 1513284
Registration number: J1991000054283
Nace: 4100
Sales - Ron
94.707
Net Profit - Ron
1.431
Employees
3
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Company Mobil Sa with Fiscal Code 1513284 recorded a turnover of 2024 of 94.707, with a net profit of 1.431 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobil Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.232 115.183 98.028 98.894 101.401 96.458 100.170 82.222 88.363 94.707
Total Income - EUR 168.477 115.614 106.589 100.571 106.061 96.458 107.158 83.817 91.396 99.322
Total Expenses - EUR 138.578 94.358 104.566 85.360 91.161 94.464 94.450 78.007 82.762 95.888
Gross Profit/Loss - EUR 29.899 21.255 2.023 15.210 14.900 1.994 12.708 5.810 8.634 3.433
Net Profit/Loss - EUR 25.065 17.855 749 14.205 13.839 1.055 11.711 4.984 7.743 1.431
Employees 3 5 5 3 4 4 4 4 4 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 increased by 7.8%, from 88.363 euro in the year 2023, to 94.707 euro in 2024. The Net Profit decreased by -6.269 euro, from 7.743 euro in 2023, to 1.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBIL SA

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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 Sa - CUI 1513284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.128 298.848 296.732 313.520 320.156 300.456 336.949 332.812 319.200 308.700
Current Assets 199.710 151.825 117.133 107.177 94.056 107.171 70.783 77.627 83.036 74.897
Inventories 2.995 3.189 3.335 2.861 2.805 2.775 2.691 2.700 2.691 0
Receivables 155.077 115.852 86.546 85.677 76.496 54.065 54.794 55.278 36.337 11.501
Cash 41.631 32.777 27.245 18.633 14.749 50.325 13.292 19.644 44.007 63.396
Shareholders Funds 427.517 416.189 392.343 399.347 391.523 385.155 388.325 382.767 384.380 375.958
Social Capital 42.268 41.837 41.129 40.375 39.593 38.842 37.981 38.099 37.983 37.771
Debts 37.355 34.517 21.556 21.382 22.721 22.472 19.407 27.702 17.855 7.640
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.501 euro and cash availability of 63.396 euro.
The company's Equity was valued at 375.958 euro, while total Liabilities amounted to 7.640 euro. Equity decreased by -6.275 euro, from 384.380 euro in 2023, to 375.958 in 2024.

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