Company Mobil Tell Srl with Fiscal Code 12410055
recorded a turnover of 2024 of
378.928,
with a net profit of
11.959
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
151.491
117.088
210.655
246.791
301.746
312.070
281.535
307.718
298.858
378.928
Total Income - EUR
213.501
129.760
311.691
271.896
304.422
314.507
283.704
310.166
300.129
381.189
Total Expenses - EUR
205.471
136.436
252.419
255.549
304.665
300.081
271.553
303.027
293.116
367.082
Gross Profit/Loss - EUR
8.030
-6.676
59.272
16.347
-243
14.426
12.151
7.139
7.013
14.108
Net Profit/Loss - EUR
6.789
-6.676
55.501
13.628
-3.287
11.522
9.308
4.499
4.161
11.959
Employees
4
4
4
4
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 increased by 27.5%, from 298.858 euro in the year 2023, to 378.928 euro in 2024.
The Net Profit increased by 7.821 euro, from 4.161 euro in 2023, to 11.959 in the last year.
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Financial Rating - MOBIL TELL SRL
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Financial Reports - Mobil Tell Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobil Tell Srl - CUI 12410055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.285
45.160
20.496
17.399
14.395
11.528
9.018
8.866
8.503
8.684
Current Assets
27.066
5.765
63.107
52.933
36.195
33.218
20.741
22.276
20.718
33.337
Inventories
10.274
9.185
12.454
14.221
16.577
15.895
12.988
12.611
16.004
19.753
Receivables
8.831
5.084
3.712
3.260
3.714
2.831
174
365
507
756
Cash
7.961
-8.503
46.941
35.452
15.903
14.492
7.580
9.300
4.207
12.828
Shareholders Funds
30.442
18.111
69.366
48.259
1.167
12.667
13.581
11.900
8.507
16.281
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
29.910
32.814
14.237
22.073
49.422
32.079
16.179
19.469
23.138
31.249
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
"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
33.337 euro in 2024 which includes Inventories of
19.753 euro, Receivables of
756 euro and cash availability of
12.828 euro.
The company's Equity was valued at
16.281 euro, while total Liabilities amounted to
31.249 euro.
Equity increased by 7.821 euro, from 8.507 euro in 2023, to 16.281 in 2024.
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