Financial results - MOBIL G.T.SRL

Financial Summary - Mobil G.t.srl
Unique identification code: 5049056
Registration number: J29/3096/1993
Nace: 2562
Sales - Ron
310.125
Net Profit - Ron
125.096
Employees
5
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Company Mobil G.t.srl with Fiscal Code 5049056 recorded a turnover of 2024 of 310.125, with a net profit of 125.096 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobil G.t.srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.148 314.563 289.186 231.879 221.590 236.637 225.153 245.094 331.435 310.125
Total Income - EUR 315.328 320.243 290.601 234.051 268.108 240.618 225.472 246.544 332.141 311.142
Total Expenses - EUR 151.363 198.759 194.518 164.540 199.005 161.224 140.674 136.914 193.250 177.062
Gross Profit/Loss - EUR 163.966 121.484 96.083 69.511 69.103 79.393 84.798 109.630 138.891 134.079
Net Profit/Loss - EUR 136.817 100.599 91.205 67.183 66.863 77.157 82.780 107.334 135.804 125.096
Employees 9 9 10 12 10 7 7 6 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 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 -5.9%, from 331.435 euro in the year 2023, to 310.125 euro in 2024. The Net Profit decreased by -9.949 euro, from 135.804 euro in 2023, to 125.096 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 G.t.srl - CUI 5049056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.855 184.618 161.648 158.769 127.795 111.379 88.307 69.213 69.660 110.139
Current Assets 154.710 139.305 75.599 110.190 164.619 118.914 130.484 126.068 180.952 248.125
Inventories 1.065 9.744 2.861 668 568 1.021 1.072 -5.640 2.065 964
Receivables 49.003 62.394 41.403 26.776 59.315 47.769 55.920 41.916 68.240 131.474
Cash 104.643 67.166 31.336 82.746 104.735 70.124 73.491 89.793 110.647 115.686
Shareholders Funds 281.350 156.402 142.292 206.863 269.720 135.028 133.953 154.609 188.862 172.179
Social Capital 454 450 442 434 426 418 408 410 408 406
Debts 55.398 167.658 95.332 62.542 22.879 95.378 85.046 41.117 62.393 186.895
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.125 euro in 2024 which includes Inventories of 964 euro, Receivables of 131.474 euro and cash availability of 115.686 euro.
The company's Equity was valued at 172.179 euro, while total Liabilities amounted to 186.895 euro. Equity decreased by -15.628 euro, from 188.862 euro in 2023, to 172.179 in 2024.

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