The most important financial indicators for the company Mobil Den Steel S.r.l. - Unique Identification Number 16915026:
sales in 2023 was
829.841
euro, registering a net profit of
953.840
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mobil Den Steel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
437.447
708.124
794.225
275.166
179.311
204.491
190.242
210.377
727.892
829.841
Total Income - EUR
453.094
802.114
807.902
625.332
930.373
787.019
792.233
843.946
1.406.597
1.630.853
Total Expenses - EUR
539.674
705.706
696.857
521.688
726.213
689.141
776.794
590.027
496.828
532.744
Gross Profit/Loss - EUR
-86.580
96.409
111.045
103.644
204.160
97.877
15.438
253.918
909.768
1.098.109
Net Profit/Loss - EUR
-86.580
96.409
96.912
-31.920
196.507
91.588
9.673
247.177
834.880
953.840
Employees
4
4
4
5
5
5
5
5
5
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.4%, from 727.892 euro in the year 2022, to 829.841 euro in 2023.
The Net Profit increased by 121.492 euro, from 834.880 euro in 2022, to 953.840 in the last year.
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 Den Steel S.r.l. - CUI 16915026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.655.186
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
Current Assets
264.330
272.509
249.152
324.557
286.904
136.104
143.380
274.638
721.809
1.382.300
Inventories
0
17.891
13.434
0
0
400
392
0
0
124
Receivables
166.642
186.437
212.135
295.658
279.352
100.814
82.634
89.838
513.634
48.046
Cash
97.689
68.181
23.583
28.899
7.552
34.890
60.353
184.800
208.176
1.334.131
Shareholders Funds
-308.695
-310.256
-188.135
-216.872
-16.384
75.521
30.355
276.858
1.873.244
2.362.980
Social Capital
223
225
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
5.072.173
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
Income in Advance
156.038
280.542
417.038
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.382.300 euro in 2023 which includes Inventories of
124 euro, Receivables of
48.046 euro and cash availability of
1.334.131 euro.
The company's Equity was valued at
2.362.980 euro, while total Liabilities amounted to
1.361.167 euro.
Equity increased by 495.417 euro, from 1.873.244 euro in 2022, to 2.362.980 in 2023.
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Comments - Mobil Den Steel S.r.l.