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Financial results - MOBIL DEN STEEL SRL

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Financial Summary - Mobil Den Steel Srl
Unique identification code: 16915026
Registration number: J2004001864032
Nace: 3512
Sales - Ron
386.043
Net Profit - Ron
477.966
Employees
6
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Company Mobil Den Steel Srl with Fiscal Code 16915026 recorded a turnover of 2024 of 386.043, with a net profit of 477.966 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 708.124 794.225 275.166 179.311 204.491 190.242 210.377 727.892 829.841 386.043
Total Income - EUR 802.114 807.902 625.332 930.373 787.019 792.233 843.946 1.406.597 1.630.853 1.044.813
Total Expenses - EUR 705.706 696.857 521.688 726.213 689.141 776.794 590.027 496.828 532.744 498.170
Gross Profit/Loss - EUR 96.409 111.045 103.644 204.160 97.877 15.438 253.918 909.768 1.098.109 546.643
Net Profit/Loss - EUR 96.409 96.912 -31.920 196.507 91.588 9.673 247.177 834.880 953.840 477.966
Employees 4 4 5 5 5 5 5 5 5 6
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 -53.2%, from 829.841 euro in the year 2023, to 386.043 euro in 2024. The Net Profit decreased by -470.544 euro, from 953.840 euro in 2023, to 477.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobil Den Steel Srl - CUI 16915026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.347.393 4.033.556 3.192.053 2.773.041 2.383.903 1.993.546 1.631.925 2.507.421 2.339.421 2.261.099
Current Assets 272.509 249.152 324.557 286.904 136.104 143.380 274.638 721.809 1.382.300 757.310
Inventories 17.891 13.434 0 0 400 392 0 0 124 2.691
Receivables 186.437 212.135 295.658 279.352 100.814 82.634 89.838 513.634 48.046 149.823
Cash 68.181 23.583 28.899 7.552 34.890 60.353 184.800 208.176 1.334.131 604.796
Shareholders Funds -310.256 -188.135 -216.872 -16.384 75.521 30.355 276.858 1.873.244 2.362.980 2.521.819
Social Capital 225 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 4.652.474 4.476.121 3.733.482 3.079.037 2.447.269 2.109.300 1.632.373 1.358.664 1.361.167 498.399
Income in Advance 280.542 417.038 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757.310 euro in 2024 which includes Inventories of 2.691 euro, Receivables of 149.823 euro and cash availability of 604.796 euro.
The company's Equity was valued at 2.521.819 euro, while total Liabilities amounted to 498.399 euro. Equity increased by 172.045 euro, from 2.362.980 euro in 2023, to 2.521.819 in 2024.
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