The most important financial indicators for the company Mobil Inter Com Srl - Unique Identification Number 12515272:
sales in 2023 was
27.268
euro, registering a net profit of
-8.512
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mobil Inter Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.133
28.334
33.290
40.597
41.939
38.791
21.459
25.177
32.277
27.268
Total Income - EUR
29.267
28.341
33.290
40.597
42.012
38.791
24.026
25.177
32.277
27.268
Total Expenses - EUR
68.214
69.364
55.314
44.321
36.740
46.214
23.158
23.068
29.443
35.507
Gross Profit/Loss - EUR
-38.946
-41.023
-22.025
-3.725
5.272
-7.424
868
2.109
2.835
-8.239
Net Profit/Loss - EUR
-39.809
-41.873
-22.358
-4.131
4.851
-7.812
743
2.109
2.591
-8.512
Employees
5
5
5
4
4
4
4
3
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.3%, from 32.277 euro in the year 2022, to 27.268 euro in 2023.
The Net Profit decreased by -2.583 euro, from 2.591 euro in 2022, to 0 in the last year.
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 Inter Com Srl - CUI 12515272
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.520
56.858
41.700
36.741
35.838
34.899
28.959
28.082
27.934
27.614
Current Assets
20.392
4.162
852
881
1.546
548
621
948
384
2.237
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
18.564
3.066
694
31
927
317
373
475
0
2.006
Cash
1.827
1.096
159
850
619
231
248
473
384
231
Shareholders Funds
11.030
6.663
27.143
22.554
26.991
18.657
13.590
15.398
18.037
9.470
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
87.881
54.357
15.409
15.068
10.393
16.790
15.990
13.633
10.281
20.381
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.237 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.006 euro and cash availability of
231 euro.
The company's Equity was valued at
9.470 euro, while total Liabilities amounted to
20.381 euro.
Equity decreased by -8.512 euro, from 18.037 euro in 2022, to 9.470 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mobil Inter Com Srl