Financial results - MOBIL SYSTEM SRL

Financial Summary - Mobil System Srl
Unique identification code: 15214134
Registration number: J03/191/2003
Nace: 4614
Sales - Ron
358.127
Net Profit - Ron
5.425
Employees
3
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Company Mobil System Srl with Fiscal Code 15214134 recorded a turnover of 2024 of 358.127, with a net profit of 5.425 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.324 308.416 444.028 412.869 444.910 351.919 333.229 364.105 418.489 358.127
Total Income - EUR 364.670 309.106 444.030 414.538 450.290 358.668 333.816 370.280 419.028 358.785
Total Expenses - EUR 333.697 295.020 404.386 404.700 419.441 338.332 319.945 338.149 406.656 350.521
Gross Profit/Loss - EUR 30.973 14.086 39.644 9.838 30.850 20.336 13.871 32.131 12.372 8.264
Net Profit/Loss - EUR 24.240 11.273 34.760 6.191 26.681 17.403 11.237 28.809 9.076 5.425
Employees 2 2 2 2 3 3 2 2 2 3
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 -13.9%, from 418.489 euro in the year 2023, to 358.127 euro in 2024. The Net Profit decreased by -3.601 euro, from 9.076 euro in 2023, to 5.425 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 System Srl - CUI 15214134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.905 44.680 34.500 55.193 81.885 62.543 47.361 65.867 46.890 48.795
Current Assets 44.654 101.262 137.919 127.178 125.777 145.658 85.621 139.081 100.893 73.917
Inventories 2.445 4.174 3.449 3.663 7.462 5.001 6.606 5.997 4.508 4.839
Receivables 28.197 89.037 125.566 103.076 111.238 95.849 57.929 82.462 76.400 51.243
Cash 14.013 8.050 8.903 20.439 7.076 39.640 16.032 18.169 19.984 17.834
Shareholders Funds 71.786 64.513 38.939 44.416 59.145 69.897 73.721 38.724 47.683 5.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.250 82.659 133.480 137.955 148.516 138.304 59.260 166.224 100.099 117.110
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.917 euro in 2024 which includes Inventories of 4.839 euro, Receivables of 51.243 euro and cash availability of 17.834 euro.
The company's Equity was valued at 5.602 euro, while total Liabilities amounted to 117.110 euro. Equity decreased by -41.815 euro, from 47.683 euro in 2023, to 5.602 in 2024.

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