Financial results - MOBIL SHOP SRL

Financial Summary - Mobil Shop Srl
Unique identification code: 16968756
Registration number: J2004001120105
Nace: 9510
Sales - Ron
37.908
Net Profit - Ron
-21.628
Employees
2
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Company Mobil Shop Srl with Fiscal Code 16968756 recorded a turnover of 2024 of 37.908, with a net profit of -21.628 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.722 44.217 36.552 63.275 63.623 58.989 59.272 55.354 42.378 37.908
Total Income - EUR 36.722 44.217 36.552 63.310 63.623 61.036 59.272 55.354 42.378 37.908
Total Expenses - EUR 33.024 41.349 35.606 61.883 50.228 59.404 46.486 40.677 40.032 59.165
Gross Profit/Loss - EUR 3.698 2.868 946 1.426 13.395 1.632 12.786 14.677 2.347 -21.256
Net Profit/Loss - EUR 2.596 2.425 581 793 12.758 1.042 12.193 14.058 1.923 -21.628
Employees 2 5 3 4 3 3 4 4 3 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 decreased by -10.0%, from 42.378 euro in the year 2023, to 37.908 euro in 2024. The Net Profit decreased by -1.912 euro, from 1.923 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBIL SHOP SRL

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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 Shop Srl - CUI 16968756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 542 485 0 0 0 8.117
Current Assets 4.708 5.776 19.570 22.637 38.354 19.611 26.414 40.581 62.024 18.982
Inventories 4.695 5.725 17.439 18.693 0 2.152 11.254 33.382 31.216 10.497
Receivables 0 21 539 0 833 2.598 3.126 3.567 12.614 245
Cash 13 29 1.592 3.945 37.521 14.860 12.033 3.632 18.194 8.240
Shareholders Funds -19.544 -16.919 -16.052 -14.965 -1.917 -838 11.373 25.466 27.312 1.024
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.253 22.695 35.622 37.602 40.812 20.934 15.040 15.114 34.712 26.074
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 "9510 - 9510"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.982 euro in 2024 which includes Inventories of 10.497 euro, Receivables of 245 euro and cash availability of 8.240 euro.
The company's Equity was valued at 1.024 euro, while total Liabilities amounted to 26.074 euro. Equity decreased by -26.135 euro, from 27.312 euro in 2023, to 1.024 in 2024.

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