Financial results - MOBIL SERVICE SA

Financial Summary - Mobil Service Sa
Unique identification code: 8311630
Registration number: J26/229/1996
Nace: 6820
Sales - Ron
267.946
Net Profit - Ron
130.740
Employees
4
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Company Mobil Service Sa with Fiscal Code 8311630 recorded a turnover of 2024 of 267.946, with a net profit of 130.740 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobil Service Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.995 277.805 284.299 290.626 273.130 272.890 278.253 281.168 269.880 267.946
Total Income - EUR 625.437 288.050 285.160 292.273 287.545 272.898 278.254 297.258 294.976 292.006
Total Expenses - EUR 352.233 222.194 183.714 166.101 154.161 159.308 122.518 134.926 144.452 143.672
Gross Profit/Loss - EUR 273.204 65.856 101.446 126.172 133.384 113.590 155.736 162.332 150.523 148.335
Net Profit/Loss - EUR 224.704 49.704 88.544 122.088 130.651 111.746 153.742 160.257 148.210 130.740
Employees 3 3 3 5 3 3 3 3 3 4
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 decreased by -0.2%, from 269.880 euro in the year 2023, to 267.946 euro in 2024. The Net Profit decreased by -16.642 euro, from 148.210 euro in 2023, to 130.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobil Service Sa - CUI 8311630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.005.756 926.330 839.097 749.821 664.537 585.848 543.080 520.494 536.370 473.943
Current Assets 50.999 150.084 121.481 312.563 394.364 443.266 513.835 538.115 507.753 692.553
Inventories 27.592 9.571 7.721 6.270 5.150 4.734 3.528 3.141 2.979 2.336
Receivables 21.728 20.560 17.283 141.095 141.912 152.544 144.636 126.160 199.164 178.954
Cash 1.679 119.953 96.477 165.198 183.559 78.739 163.019 408.815 305.609 511.263
Shareholders Funds 830.906 871.700 945.493 1.050.229 1.047.005 1.017.271 1.040.546 1.049.813 1.035.068 1.160.023
Social Capital 226.462 224.152 220.359 216.315 212.126 208.105 203.490 204.121 203.502 202.365
Debts 225.849 204.714 15.085 12.181 11.938 11.913 16.435 9.056 9.275 7.007
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692.553 euro in 2024 which includes Inventories of 2.336 euro, Receivables of 178.954 euro and cash availability of 511.263 euro.
The company's Equity was valued at 1.160.023 euro, while total Liabilities amounted to 7.007 euro. Equity increased by 130.740 euro, from 1.035.068 euro in 2023, to 1.160.023 in 2024.

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