The most important financial indicators for the company Mobil Oil Srl - Unique Identification Number 26024780:
sales in 2023 was
770.164
euro, registering a net profit of
-14.912
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
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 -22.2%, from 992.892 euro in the year 2022, to 770.164 euro in 2023.
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 Oil Srl - CUI 26024780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.472
20.939
11.834
54.094
51.833
50.761
57.732
67.629
77.211
70.969
Current Assets
74.385
162.937
194.321
99.194
135.096
109.335
139.395
118.913
1.209.314
92.364
Inventories
4.471
5.832
7.704
6.798
4.301
6.376
12.405
10.281
6.664
1.073
Receivables
1.911
17.709
11.182
16.408
86.926
81.987
52.167
87.811
1.079.201
22.902
Cash
68.002
139.396
175.435
75.988
43.869
20.972
74.823
20.822
123.448
68.390
Shareholders Funds
45.036
50.772
65.451
4.286
24.091
29.471
29.028
12.096
-39.344
-54.136
Social Capital
45
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
Debts
56.936
135.900
141.859
153.749
167.690
135.091
169.274
174.515
1.070.228
167.225
Income in Advance
0
0
0
0
0
0
0
0
938.738
50.564
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.364 euro in 2023 which includes Inventories of
1.073 euro, Receivables of
22.902 euro and cash availability of
68.390 euro.
The company's Equity was valued at
-54.136 euro, while total Liabilities amounted to
167.225 euro.
Equity decreased by -14.912 euro, from -39.344 euro in 2022, to -54.136 in 2023.
The Debt Ratio was 102.2% in the year 2023.
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Comments - Mobil Oil Srl