Financial results - MOBIL SERV SRL

Financial Summary - Mobil Serv Srl
Unique identification code: 14629370
Registration number: J2002000187015
Nace: 9531
Sales - Ron
403.508
Net Profit - Ron
45.925
Employees
Open Account
Company Mobil Serv Srl with Fiscal Code 14629370 recorded a turnover of 2024 of 403.508, with a net profit of 45.925 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.452 161.869 211.171 257.200 301.327 0 251.456 289.444 280.944 403.508
Total Income - EUR 192.793 169.856 216.362 261.149 306.595 0 252.968 289.521 285.071 449.681
Total Expenses - EUR 158.198 169.039 242.636 256.378 262.689 0 254.441 340.785 281.053 394.117
Gross Profit/Loss - EUR 34.596 817 -26.274 4.772 43.906 0 -1.473 -51.265 4.018 55.564
Net Profit/Loss - EUR 34.596 472 -26.274 2.184 40.885 0 -3.917 -54.160 1.167 45.925
Employees 0 5 2 1 9 0 5 0 0 0
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 44.4%, from 280.944 euro in the year 2023, to 403.508 euro in 2024. The Net Profit increased by 44.764 euro, from 1.167 euro in 2023, to 45.925 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 Serv Srl - CUI 14629370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.500 27.612 39.346 46.152 38.584 0 32.638 28.102 51.286 65.690
Current Assets 90.654 90.618 76.697 91.966 116.824 0 78.727 96.848 100.853 50.478
Inventories 28.228 29.743 8.094 19.258 33.417 0 15.717 20.945 51.619 13.430
Receivables 53.680 46.517 50.914 56.112 76.717 0 51.706 55.787 38.314 34.537
Cash 8.746 14.359 17.689 16.596 6.689 0 11.304 20.116 10.920 2.511
Shareholders Funds 40.423 40.483 13.524 15.460 56.046 0 25.535 -28.545 -27.291 -30.435
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 80.895 78.900 103.651 123.770 100.453 0 86.876 154.544 180.477 147.644
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.478 euro in 2024 which includes Inventories of 13.430 euro, Receivables of 34.537 euro and cash availability of 2.511 euro.
The company's Equity was valued at -30.435 euro, while total Liabilities amounted to 147.644 euro. Equity decreased by -3.296 euro, from -27.291 euro in 2023, to -30.435 in 2024.

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