Financial results - MOBIL SRL

Financial Summary - Mobil Srl
Unique identification code: 1913850
Registration number: J51/292/1991
Nace: 4532
Sales - Ron
33.863
Net Profit - Ron
7.293
Employees
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Company Mobil Srl with Fiscal Code 1913850 recorded a turnover of 2024 of 33.863, with a net profit of 7.293 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.351 563.713 487.444 465.052 374.626 359.002 314.387 286.013 195.965 33.863
Total Income - EUR 483.499 565.862 501.869 489.018 379.535 361.645 316.704 288.714 197.703 35.404
Total Expenses - EUR 462.583 532.486 481.576 452.178 353.679 323.308 277.509 246.948 183.689 26.654
Gross Profit/Loss - EUR 20.917 33.377 20.293 36.840 25.856 38.337 39.195 41.767 14.014 8.751
Net Profit/Loss - EUR 17.567 27.830 16.492 31.957 22.066 34.861 36.439 38.880 12.037 7.293
Employees 9 10 10 7 7 6 5 3 2 0
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 -82.6%, from 195.965 euro in the year 2023, to 33.863 euro in 2024. The Net Profit decreased by -4.676 euro, from 12.037 euro in 2023, to 7.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBIL SRL

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Mobil 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 Srl - CUI 1913850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277 33.768 23.189 2.276 35.663 29.724 4.533 2.860 1.169 732
Current Assets 262.991 244.356 234.536 278.460 261.309 262.278 159.928 153.766 88.869 59.493
Inventories 60.837 65.259 70.922 81.977 67.521 62.718 44.690 36.005 24.906 17.175
Receivables 115.374 116.512 93.377 125.274 134.303 109.028 59.742 84.332 44.196 11.757
Cash 86.780 62.584 70.237 71.209 59.485 90.532 55.496 33.430 19.767 30.561
Shareholders Funds 188.440 189.854 175.775 188.316 175.397 173.811 135.643 114.110 73.238 36.961
Social Capital 4.430 4.385 4.310 4.231 4.149 4.071 3.980 3.993 3.981 3.958
Debts 74.829 88.270 81.951 92.420 121.575 118.191 28.818 42.516 16.800 23.264
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.493 euro in 2024 which includes Inventories of 17.175 euro, Receivables of 11.757 euro and cash availability of 30.561 euro.
The company's Equity was valued at 36.961 euro, while total Liabilities amounted to 23.264 euro. Equity decreased by -35.868 euro, from 73.238 euro in 2023, to 36.961 in 2024.

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