Financial results - MOBIL INDUSTRIAL AG S.R.L.

Financial Summary - Mobil Industrial Ag S.r.l.
Unique identification code: 6747642
Registration number: J03/2089/1994
Nace: 4669
Sales - Ron
270.098
Net Profit - Ron
13.999
Employees
5
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Company Mobil Industrial Ag S.r.l. with Fiscal Code 6747642 recorded a turnover of 2024 of 270.098, with a net profit of 13.999 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobil Industrial Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.886 305.955 374.043 355.346 255.989 230.207 249.190 156.805 251.286 270.098
Total Income - EUR 305.178 308.651 375.431 357.806 257.189 231.155 250.438 160.183 254.374 275.456
Total Expenses - EUR 254.716 271.938 282.508 292.102 234.989 198.554 234.812 163.912 227.164 258.744
Gross Profit/Loss - EUR 50.462 36.713 92.923 65.704 22.200 32.601 15.627 -3.729 27.210 16.712
Net Profit/Loss - EUR 41.876 30.389 89.234 62.134 19.612 30.474 13.182 -5.201 24.721 13.999
Employees 10 12 12 11 9 8 8 8 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 increased by 8.1%, from 251.286 euro in the year 2023, to 270.098 euro in 2024. The Net Profit decreased by -10.584 euro, from 24.721 euro in 2023, to 13.999 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 Industrial Ag S.r.l. - CUI 6747642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.131 178.179 167.380 159.353 160.082 152.355 145.784 141.074 136.918 171.199
Current Assets 189.667 234.158 199.481 205.738 166.017 172.951 112.085 115.126 77.481 194.491
Inventories 28.897 30.280 29.305 35.586 29.066 37.889 22.735 29.486 8.485 100.995
Receivables 86.596 82.677 58.010 53.711 55.452 66.327 48.267 52.152 53.028 86.682
Cash 74.174 121.201 112.166 116.441 81.499 68.735 41.083 33.488 15.967 6.815
Shareholders Funds 305.533 281.326 335.926 346.767 296.944 282.641 240.989 223.314 192.774 205.695
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 65.999 131.874 31.690 18.985 28.727 42.361 16.951 33.305 22.650 161.740
Income in Advance 0 0 0 0 1.256 963 679 417 153 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.491 euro in 2024 which includes Inventories of 100.995 euro, Receivables of 86.682 euro and cash availability of 6.815 euro.
The company's Equity was valued at 205.695 euro, while total Liabilities amounted to 161.740 euro. Equity increased by 13.999 euro, from 192.774 euro in 2023, to 205.695 in 2024.

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