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Financial results - MOBIL FOOD CRAFT & CATERING S.R.L.

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Financial Summary - Mobil Food Craft & Catering S.r.l.
Unique identification code: 39213420
Registration number: J39/314/2018
Nace: 5621
Sales - Ron
68.075
Net Profit - Ron
6.013
Employees
1
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Company Mobil Food Craft & Catering S.r.l. with Fiscal Code 39213420 recorded a turnover of 2024 of 68.075, with a net profit of 6.013 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobil Food Craft & Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 83.724 157.939 74.481 115.706 75.735 90.312 68.075
Total Income - EUR - - - 83.760 158.556 75.847 116.336 76.067 91.384 68.552
Total Expenses - EUR - - - 37.749 94.465 70.466 89.509 76.426 72.467 61.394
Gross Profit/Loss - EUR - - - 46.011 64.092 5.381 26.826 -359 18.917 7.159
Net Profit/Loss - EUR - - - 44.938 62.506 4.632 25.744 -1.273 15.891 6.013
Employees - - - 1 2 2 2 1 1 1
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 -24.2%, from 90.312 euro in the year 2023, to 68.075 euro in 2024. The Net Profit decreased by -9.789 euro, from 15.891 euro in 2023, to 6.013 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 Food Craft & Catering S.r.l. - CUI 39213420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.006 55.969 39.717 24.667 13.174 7.714 8.093
Current Assets - - - 40.652 101.777 90.512 125.856 6.726 18.740 22.553
Inventories - - - 0 742 0 44 168 0 0
Receivables - - - 1.505 2.029 845 565 1.486 6.209 12.582
Cash - - - 39.147 99.006 89.667 125.246 5.072 12.531 9.971
Shareholders Funds - - - 44.981 106.616 109.227 132.549 -1.222 14.672 20.604
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 676 51.130 21.002 17.974 21.122 11.781 10.043
Income in Advance - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.582 euro and cash availability of 9.971 euro.
The company's Equity was valued at 20.604 euro, while total Liabilities amounted to 10.043 euro. Equity increased by 6.013 euro, from 14.672 euro in 2023, to 20.604 in 2024.
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