Financial results - MOBIL MFM S.R.L.

Financial Summary - Mobil Mfm S.r.l.
Unique identification code: 6022733
Registration number: J51/322/1991
Nace: 111
Sales - Ron
1.177.604
Net Profit - Ron
-375.652
Employees
17
Open Account
Company Mobil Mfm S.r.l. with Fiscal Code 6022733 recorded a turnover of 2024 of 1.177.604, with a net profit of -375.652 and having an average number of employees of 17. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.216.426 1.191.110 1.328.217 1.180.937 1.109.793 760.954 1.055.401 1.044.604 1.024.890 1.177.604
Total Income - EUR 1.397.628 1.343.255 1.398.350 1.420.139 1.303.320 1.443.128 1.339.200 1.761.896 1.102.990 2.120.381
Total Expenses - EUR 1.092.579 1.247.920 1.216.703 1.173.681 1.268.166 1.385.323 1.299.790 1.709.465 1.519.966 2.496.033
Gross Profit/Loss - EUR 305.049 95.335 181.647 246.458 35.154 57.805 39.410 52.431 -416.976 -375.652
Net Profit/Loss - EUR 296.463 77.444 145.842 232.176 28.279 51.010 26.075 44.247 -416.976 -375.652
Employees 17 19 19 18 18 20 19 18 18 17
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 15.5%, from 1.024.890 euro in the year 2023, to 1.177.604 euro in 2024.
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 Mfm S.r.l. - CUI 6022733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.653 242.647 125.823 172.595 90.750 72.707 24.425 2.137 36.259 33.454
Current Assets 1.265.342 1.269.115 1.415.277 1.580.464 1.678.131 1.921.860 2.265.040 2.366.390 2.290.508 2.030.848
Inventories 523.845 564.018 536.134 773.233 988.480 1.340.784 1.621.961 1.737.602 1.684.749 1.466.402
Receivables 724.937 626.410 610.425 661.368 560.562 510.062 577.529 521.164 580.376 548.508
Cash 16.561 78.687 268.719 145.863 129.089 71.015 65.550 107.623 25.384 15.938
Shareholders Funds 996.592 967.581 1.044.840 1.206.516 1.168.530 1.156.040 1.170.778 1.182.166 761.605 381.998
Social Capital 1.532 1.516 1.491 1.463 1.435 1.408 1.377 1.381 1.377 1.369
Debts 574.572 544.181 496.260 546.543 600.352 838.528 1.118.687 1.186.361 1.565.161 1.682.303
Income in Advance 45.831 18.738 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.030.848 euro in 2024 which includes Inventories of 1.466.402 euro, Receivables of 548.508 euro and cash availability of 15.938 euro.
The company's Equity was valued at 381.998 euro, while total Liabilities amounted to 1.682.303 euro. Equity decreased by -375.351 euro, from 761.605 euro in 2023, to 381.998 in 2024.

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