Financial results - MOBIL OPTIC SRL

Financial Summary - Mobil Optic Srl
Unique identification code: 17841792
Registration number: J17/1516/2005
Nace: 4774
Sales - Ron
388.857
Net Profit - Ron
92.551
Employees
5
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Company Mobil Optic Srl with Fiscal Code 17841792 recorded a turnover of 2024 of 388.857, with a net profit of 92.551 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.187 304.721 361.294 420.555 489.030 444.726 613.916 690.013 364.310 388.857
Total Income - EUR 202.104 314.208 361.294 420.570 489.037 449.207 618.930 726.242 364.317 388.869
Total Expenses - EUR 171.465 218.164 276.647 269.815 324.414 286.734 404.851 474.975 272.989 284.672
Gross Profit/Loss - EUR 30.640 96.043 84.647 150.755 164.623 162.472 214.079 251.267 91.328 104.197
Net Profit/Loss - EUR 30.640 90.268 78.140 146.441 160.127 158.428 208.444 244.428 88.356 92.551
Employees 6 7 8 8 8 7 8 9 5 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 7.3%, from 364.310 euro in the year 2023, to 388.857 euro in 2024. The Net Profit increased by 4.688 euro, from 88.356 euro in 2023, to 92.551 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 Optic Srl - CUI 17841792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.763 69.383 55.450 85.733 81.532 55.199 129.152 86.834 83.981 47.598
Current Assets 28.411 68.901 63.477 93.828 107.763 119.230 179.221 267.452 86.641 110.367
Inventories 26.117 61.269 43.019 65.878 59.181 69.302 77.583 29.591 53.101 63.311
Receivables 1.854 653 1.188 311 3.775 4.587 5.423 222.630 8.251 37.673
Cash 439 6.978 19.270 27.639 44.806 45.341 96.215 15.231 25.290 9.383
Shareholders Funds -68.380 22.586 74.145 103.237 113.749 123.238 222.589 258.527 133.652 120.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.596 117.639 44.782 76.323 75.546 51.191 85.784 95.759 36.971 38.921
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.367 euro in 2024 which includes Inventories of 63.311 euro, Receivables of 37.673 euro and cash availability of 9.383 euro.
The company's Equity was valued at 120.276 euro, while total Liabilities amounted to 38.921 euro. Equity decreased by -12.629 euro, from 133.652 euro in 2023, to 120.276 in 2024.

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