Company Mobil Tehno Com Srl with Fiscal Code 4125422
recorded a turnover of 2024 of
654.309,
with a net profit of
35.123
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobil Tehno Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
461.924
548.849
599.678
629.926
643.763
581.079
721.408
860.041
773.205
654.309
Total Income - EUR
471.782
568.718
615.829
649.633
670.277
590.926
722.050
868.948
776.721
655.179
Total Expenses - EUR
455.393
558.788
605.369
643.715
660.646
589.265
709.651
801.274
681.328
613.927
Gross Profit/Loss - EUR
16.389
9.930
10.460
5.918
9.631
1.661
12.399
67.674
95.393
41.252
Net Profit/Loss - EUR
14.781
7.992
8.786
3.886
6.727
1.462
10.868
57.703
80.848
35.123
Employees
6
6
5
6
5
5
5
6
6
6
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 -14.9%, from 773.205 euro in the year 2023, to 654.309 euro in 2024.
The Net Profit decreased by -45.273 euro, from 80.848 euro in 2023, to 35.123 in the last year.
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Financial Reports - Mobil Tehno Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobil Tehno Com Srl - CUI 4125422
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.710
100.004
103.796
109.233
119.121
124.535
112.343
169.577
159.079
140.614
Current Assets
113.430
97.261
113.823
117.640
109.577
126.793
146.501
148.322
162.005
140.206
Inventories
60.461
66.727
85.243
80.678
91.637
96.225
113.423
109.391
108.522
79.233
Receivables
42.662
29.290
27.713
34.876
15.060
24.824
28.437
24.700
13.887
18.941
Cash
10.308
1.244
867
2.086
2.880
5.745
4.642
14.230
39.596
42.032
Shareholders Funds
70.217
62.715
70.438
77.674
79.276
76.386
82.158
129.836
152.234
105.955
Social Capital
112
111
109
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
117.924
134.550
147.180
149.200
149.423
174.941
176.686
186.827
167.997
174.394
Income in Advance
0
0
0
0
0
0
0
1.236
853
471
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.206 euro in 2024 which includes Inventories of
79.233 euro, Receivables of
18.941 euro and cash availability of
42.032 euro.
The company's Equity was valued at
105.955 euro, while total Liabilities amounted to
174.394 euro.
Equity decreased by -45.429 euro, from 152.234 euro in 2023, to 105.955 in 2024.
The Debt Ratio was 62.1% in the year 2024.
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