Financial results - MOBIL OIL S.R.L.

Financial Summary - Mobil Oil S.r.l.
Unique identification code: 26024780
Registration number: J16/1230/2009
Nace: 4730
Sales - Ron
846.224
Net Profit - Ron
8.187
Employees
5
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Company Mobil Oil S.r.l. with Fiscal Code 26024780 recorded a turnover of 2024 of 846.224, with a net profit of 8.187 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563.373 731.630 597.836 642.183 743.117 492.849 581.314 992.892 770.164 846.224
Total Income - EUR 564.768 731.953 598.981 642.690 745.583 493.026 581.425 3.262.717 1.672.660 852.359
Total Expenses - EUR 557.594 710.196 588.064 623.189 718.745 475.065 574.942 3.291.562 1.687.572 843.749
Gross Profit/Loss - EUR 7.175 21.757 10.917 19.502 26.838 17.961 6.483 -28.845 -14.912 8.610
Net Profit/Loss - EUR 5.361 17.835 4.234 14.413 19.315 13.233 1.485 -37.433 -14.912 8.187
Employees 13 12 9 11 7 3 3 9 8 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 10.5%, from 770.164 euro in the year 2023, to 846.224 euro in 2024. The Net Profit increased by 8.187 euro, from 0 euro in 2023, to 8.187 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 Oil S.r.l. - CUI 26024780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.939 11.834 54.094 51.833 50.761 57.732 67.629 77.211 70.969 65.938
Current Assets 162.937 194.321 99.194 135.096 109.335 139.395 118.913 1.209.314 92.364 85.335
Inventories 5.832 7.704 6.798 4.301 6.376 12.405 10.281 6.664 1.073 11.770
Receivables 17.709 11.182 16.408 86.926 81.987 52.167 87.811 1.079.201 22.902 45.974
Cash 139.396 175.435 75.988 43.869 20.972 74.823 20.822 123.448 68.390 27.591
Shareholders Funds 50.772 65.451 4.286 24.091 29.471 29.028 12.096 -39.344 -54.136 -59.719
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 135.900 141.859 153.749 167.690 135.091 169.274 174.515 1.070.228 167.225 223.447
Income in Advance 0 0 0 0 0 0 0 938.738 50.564 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 "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 85.335 euro in 2024 which includes Inventories of 11.770 euro, Receivables of 45.974 euro and cash availability of 27.591 euro.
The company's Equity was valued at -59.719 euro, while total Liabilities amounted to 223.447 euro. Equity decreased by -5.885 euro, from -54.136 euro in 2023, to -59.719 in 2024.

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