Financial results - MOBIL ENERGY OIL SRL

Financial Summary - Mobil Energy Oil Srl
Unique identification code: 17875264
Registration number: J2005001180326
Nace: 4730
Sales - Ron
3.459.442
Net Profit - Ron
31.688
Employees
12
Open Account
Company Mobil Energy Oil Srl with Fiscal Code 17875264 recorded a turnover of 2024 of 3.459.442, with a net profit of 31.688 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 2.598.996 1.912.282 2.376.799 4.068.972 3.302.191 3.459.442
Total Income - EUR 1.138 630 821 1.126 2.608.025 1.912.727 2.385.339 4.141.331 3.313.094 3.461.412
Total Expenses - EUR 11.530 16.908 12.851 3.725 2.500.728 1.828.690 2.261.499 4.041.690 3.322.591 3.422.085
Gross Profit/Loss - EUR -10.393 -16.277 -12.029 -2.598 107.297 84.037 123.839 99.641 -9.497 39.326
Net Profit/Loss - EUR -10.427 -16.288 -12.038 -2.605 89.812 72.149 109.057 82.948 -12.546 31.688
Employees 1 1 1 1 16 15 14 15 13 12
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 5.4%, from 3.302.191 euro in the year 2023, to 3.459.442 euro in 2024. The Net Profit increased by 31.688 euro, from 0 euro in 2023, to 31.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Energy Oil Srl - CUI 17875264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.647 11.903 2.339 3.599 10.007 10.107 8.920 33.957 98.431 74.269
Current Assets 129.686 435.078 522.931 74.522 456.109 358.225 430.688 551.266 458.214 521.982
Inventories 0 0 0 0 62.503 161.634 113.087 160.971 158.464 246.202
Receivables 22.796 22.461 7.674 8.992 258.694 149.022 257.906 358.986 260.888 243.414
Cash 106.890 412.617 515.257 65.530 133.738 46.351 56.063 24.815 26.166 23.561
Shareholders Funds 149.020 131.104 116.848 15.437 104.992 175.150 280.324 83.091 -8.955 22.783
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 2.314 315.877 408.423 62.685 361.683 193.959 160.924 503.507 568.543 575.980
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.982 euro in 2024 which includes Inventories of 246.202 euro, Receivables of 243.414 euro and cash availability of 23.561 euro.
The company's Equity was valued at 22.783 euro, while total Liabilities amounted to 575.980 euro. Equity increased by 31.687 euro, from -8.955 euro in 2023, to 22.783 in 2024.

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