Financial results - MOBIL HIDRO INSTAL SRL

Financial Summary - Mobil Hidro Instal Srl
Unique identification code: 37048954
Registration number: J13/285/2017
Nace: 4322
Sales - Ron
32.452
Net Profit - Ron
-19.074
Employees
4
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Company Mobil Hidro Instal Srl with Fiscal Code 37048954 recorded a turnover of 2024 of 32.452, with a net profit of -19.074 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobil Hidro Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.453 63.674 50.233 46.605 38.620 58.648 94.931 32.452
Total Income - EUR - - 31.453 63.674 50.233 46.605 38.620 58.648 95.435 32.745
Total Expenses - EUR - - 19.043 41.859 39.896 24.113 30.237 44.991 57.041 51.540
Gross Profit/Loss - EUR - - 12.410 21.815 10.337 22.492 8.383 13.656 38.394 -18.795
Net Profit/Loss - EUR - - 12.072 21.179 9.835 22.059 8.005 13.077 37.463 -19.074
Employees - - 2 5 3 2 3 4 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 decreased by -65.6%, from 94.931 euro in the year 2023, to 32.452 euro in 2024. The Net Profit decreased by -37.253 euro, from 37.463 euro in 2023, to 0 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 Hidro Instal Srl - CUI 37048954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15 3.043 2.206 1.400 622 0 0 2.389
Current Assets - - 13.695 20.615 24.917 21.809 9.640 13.840 44.034 12.979
Inventories - - 0 584 572 561 549 551 1.075 907
Receivables - - 6.474 5.040 7.587 5.592 3.043 11.590 7.590 3.390
Cash - - 7.221 14.991 16.758 15.655 6.048 1.699 35.369 8.682
Shareholders Funds - - 12.116 21.230 17.345 22.108 8.053 13.125 37.511 11.192
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.593 2.427 9.778 1.100 2.209 714 6.522 4.176
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.979 euro in 2024 which includes Inventories of 907 euro, Receivables of 3.390 euro and cash availability of 8.682 euro.
The company's Equity was valued at 11.192 euro, while total Liabilities amounted to 4.176 euro. Equity decreased by -26.110 euro, from 37.511 euro in 2023, to 11.192 in 2024.

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