Financial results - MOBIL HIDRAULIC SRL

Financial Summary - Mobil Hidraulic Srl
Unique identification code: 34664933
Registration number: J16/957/2015
Nace: 4614
Sales - Ron
151.486
Net Profit - Ron
5.937
Employees
4
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Company Mobil Hidraulic Srl with Fiscal Code 34664933 recorded a turnover of 2024 of 151.486, with a net profit of 5.937 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobil Hidraulic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.283 - - - - 112.195 - - - 151.486
Total Income - EUR 20.283 - - - - 112.200 - - - 151.489
Total Expenses - EUR 17.688 - - - - 97.288 - - - 144.569
Gross Profit/Loss - EUR 2.594 - - - - 14.911 - - - 6.919
Net Profit/Loss - EUR 1.986 - - - - 13.791 - - - 5.937
Employees 1 - - - - 4 - - - 4
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 38.9%, from 112.195 euro in the year 2020, to 151.486 euro in 2024. The Net Profit decreased by -7.474 euro, from 13.791 euro in 2020, to 5.937 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 Hidraulic Srl - CUI 34664933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 4.643 - - - 2.180
Current Assets 12.095 - - - - 75.995 - - - 124.283
Inventories 7.760 - - - - 4.623 - - - 36.428
Receivables 3.290 - - - - 28.558 - - - 35.217
Cash 1.044 - - - - 42.814 - - - 52.638
Shareholders Funds 2.087 - - - - 61.609 - - - 96.247
Social Capital 101 - - - - 93 - - - 90
Debts 10.008 - - - - 19.029 - - - 30.215
Income in Advance 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.283 euro in 2024 which includes Inventories of 36.428 euro, Receivables of 35.217 euro and cash availability of 52.638 euro.
The company's Equity was valued at 96.247 euro, while total Liabilities amounted to 30.215 euro. Equity increased by 36.337 euro, from 61.609 euro in 2020, to 96.247 in 2024.

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