Financial results - MOBIL MIHBIVLAD SRL

Financial Summary - Mobil Mihbivlad Srl
Unique identification code: 30212358
Registration number: J51/189/2012
Nace: 111
Sales - Ron
370.282
Net Profit - Ron
16.491
Employees
6
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Company Mobil Mihbivlad Srl with Fiscal Code 30212358 recorded a turnover of 2024 of 370.282, with a net profit of 16.491 and having an average number of employees of 6. 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 Mihbivlad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.129 439.790 397.419 383.597 465.910 158.202 532.488 605.485 551.929 370.282
Total Income - EUR 401.626 500.428 474.393 454.969 469.144 562.666 560.790 915.062 541.084 680.030
Total Expenses - EUR 250.885 274.505 182.497 254.193 348.216 523.260 351.451 546.983 467.935 660.296
Gross Profit/Loss - EUR 150.741 225.923 291.896 200.777 120.928 39.406 209.339 368.078 73.148 19.734
Net Profit/Loss - EUR 126.622 189.473 289.251 197.651 118.140 37.866 204.415 363.550 62.158 16.491
Employees 4 3 3 2 3 3 3 3 5 6
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 -32.5%, from 551.929 euro in the year 2023, to 370.282 euro in 2024. The Net Profit decreased by -45.320 euro, from 62.158 euro in 2023, to 16.491 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 Mihbivlad Srl - CUI 30212358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.016.207 1.095.685 1.156.136 1.287.680 1.304.178 1.342.125 1.370.160 1.410.644 1.505.135 1.502.285
Current Assets 189.795 290.198 386.885 437.717 458.102 490.183 796.190 780.138 880.313 800.898
Inventories 97.747 146.482 201.983 269.588 261.100 353.991 482.972 458.522 578.149 509.416
Receivables 59.297 55.390 30.491 148.410 108.068 93.711 100.617 202.916 277.385 269.724
Cash 32.750 88.326 154.411 19.718 88.934 42.480 212.602 118.700 24.779 21.758
Shareholders Funds 481.016 229.759 515.122 703.319 799.698 815.486 1.007.580 1.374.256 1.429.772 1.438.273
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 724.986 1.156.124 1.027.898 1.022.078 962.581 1.016.822 1.158.770 816.526 955.676 864.910
Income in Advance 0 0 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 800.898 euro in 2024 which includes Inventories of 509.416 euro, Receivables of 269.724 euro and cash availability of 21.758 euro.
The company's Equity was valued at 1.438.273 euro, while total Liabilities amounted to 864.910 euro. Equity increased by 16.491 euro, from 1.429.772 euro in 2023, to 1.438.273 in 2024.

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