Financial results - MOBIL-ONE SRL

Financial Summary - Mobil-One Srl
Unique identification code: 13293654
Registration number: J2000007746404
Nace: 4690
Sales - Ron
231.503
Net Profit - Ron
14.974
Employees
2
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Company Mobil-One Srl with Fiscal Code 13293654 recorded a turnover of 2024 of 231.503, with a net profit of 14.974 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobil-One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.775 210.648 197.407 226.595 204.507 190.637 208.478 225.045 230.531 231.503
Total Income - EUR 198.523 210.714 198.283 226.644 204.557 190.675 208.514 232.352 232.316 232.430
Total Expenses - EUR 186.510 194.684 188.270 209.868 196.274 181.941 203.985 226.245 217.357 214.914
Gross Profit/Loss - EUR 12.013 16.030 10.013 16.776 8.283 8.734 4.529 6.107 14.959 17.515
Net Profit/Loss - EUR 9.969 13.466 8.357 14.115 6.957 7.337 3.837 5.129 12.566 14.974
Employees 2 2 2 2 2 2 2 2 2 2
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 1.0%, from 230.531 euro in the year 2023, to 231.503 euro in 2024. The Net Profit increased by 2.479 euro, from 12.566 euro in 2023, to 14.974 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-One Srl - CUI 13293654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 14.917 11.818 8.825 5.778 22.369
Current Assets 59.388 35.973 58.026 65.214 66.993 58.338 62.926 70.072 67.835 75.048
Inventories 2.376 2.283 1.907 2.541 1.529 923 2.776 2.654 7.218 7.720
Receivables 14.546 14.497 11.903 10.451 6.694 10.451 7.207 10.838 26.866 36.701
Cash 18.714 11.818 36.952 45.042 51.680 39.971 46.069 26.163 13.135 30.627
Shareholders Funds 47.351 19.315 36.758 45.328 51.407 57.769 60.325 53.379 58.065 72.715
Social Capital 675 668 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 12.037 16.658 21.268 19.887 15.586 15.486 14.418 25.517 15.548 24.702
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.048 euro in 2024 which includes Inventories of 7.720 euro, Receivables of 36.701 euro and cash availability of 30.627 euro.
The company's Equity was valued at 72.715 euro, while total Liabilities amounted to 24.702 euro. Equity increased by 14.974 euro, from 58.065 euro in 2023, to 72.715 in 2024.

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