Financial results - MOBIL SYMRAUL TRANS SRL

Financial Summary - Mobil Symraul Trans Srl
Unique identification code: 31271522
Registration number: J06/104/2013
Nace: 4941
Sales - Ron
152.543
Net Profit - Ron
81.626
Employees
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Company Mobil Symraul Trans Srl with Fiscal Code 31271522 recorded a turnover of 2024 of 152.543, with a net profit of 81.626 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobil Symraul Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.683 241.109 111.019 1.959 22.081 92.597 101 16.253 0 152.543
Total Income - EUR 212.683 241.109 111.023 1.959 22.081 92.597 101 17.184 6.065 160.190
Total Expenses - EUR 115.850 124.103 97.090 14.910 10.212 84.016 6.841 5.375 815 63.309
Gross Profit/Loss - EUR 96.832 117.007 13.933 -12.951 11.869 8.580 -6.740 11.809 5.250 96.881
Net Profit/Loss - EUR 81.335 97.869 12.288 -12.971 11.648 7.654 -6.741 11.321 4.458 81.626
Employees 0 0 1 1 1 1 1 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.
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 Symraul Trans Srl - CUI 31271522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.792 15.232 24.204 14.699 11.309 10.413 9.537 8.920 8.893 10.576
Current Assets 193.760 287.554 134.928 121.741 31.680 43.986 38.505 38.341 44.729 85.414
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 191.418 269.508 134.927 121.740 25.782 25.293 24.732 24.809 40.871 77.010
Cash 2.342 18.047 1 1 5.898 18.693 13.773 13.532 3.858 8.404
Shareholders Funds 157.788 254.048 108.544 93.582 12.130 19.554 12.380 23.739 28.125 84.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.640 38.719 40.737 33.188 21.376 25.542 26.565 14.396 16.399 11.223
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.010 euro and cash availability of 8.404 euro.
The company's Equity was valued at 84.767 euro, while total Liabilities amounted to 11.223 euro. Equity increased by 56.799 euro, from 28.125 euro in 2023, to 84.767 in 2024.

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