Financial results - MOBIL TELL SRL

Financial Summary - Mobil Tell Srl
Unique identification code: 12410055
Registration number: J1999000485100
Nace: 4711
Sales - Ron
332.473
Net Profit - Ron
2.077
Employees
2
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Company Mobil Tell Srl with Fiscal Code 12410055 recorded a turnover of 2025 of 332.473, with a net profit of 2.077 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 117.088 210.655 246.791 301.746 312.070 281.535 307.718 298.858 378.928 332.473
Total Income - EUR 129.760 311.691 271.896 304.422 314.507 283.704 310.166 300.129 381.189 334.020
Total Expenses - EUR 136.436 252.419 255.549 304.665 300.081 271.553 303.027 293.116 367.082 331.512
Gross Profit/Loss - EUR -6.676 59.272 16.347 -243 14.426 12.151 7.139 7.013 14.108 2.508
Net Profit/Loss - EUR -6.676 55.501 13.628 -3.287 11.522 9.308 4.499 4.161 11.959 2.077
Employees 4 4 4 2 2 2 2 2 2 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 -11.1%, from 378.928 euro in the year 2024, to 332.473 euro in 2025. The Net Profit decreased by -9.723 euro, from 11.959 euro in 2024, to 2.077 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 Tell Srl - CUI 12410055

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 45.160 20.496 17.399 14.395 11.528 9.018 8.866 8.503 8.684 8.356
Current Assets 5.765 63.107 52.933 36.195 33.218 20.741 22.276 20.718 33.337 28.360
Inventories 9.185 12.454 14.221 16.577 15.895 12.988 12.611 16.004 19.753 18.061
Receivables 5.084 3.712 3.260 3.714 2.831 174 365 507 756 805
Cash -8.503 46.941 35.452 15.903 14.492 7.580 9.300 4.207 12.828 9.494
Shareholders Funds 18.111 69.366 48.259 1.167 12.667 13.581 11.900 8.507 16.281 6.341
Social Capital 445 438 430 421 413 404 406 404 402 397
Debts 32.814 14.237 22.073 49.422 32.079 16.179 19.469 23.138 31.249 30.902
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4711 - 4711"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.360 euro in 2025 which includes Inventories of 18.061 euro, Receivables of 805 euro and cash availability of 9.494 euro.
The company's Equity was valued at 6.341 euro, while total Liabilities amounted to 30.902 euro. Equity decreased by -9.723 euro, from 16.281 euro in 2024, to 6.341 in 2025.

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