Financial results - MOBIL TOTAL SRL

Financial Summary - Mobil Total Srl
Unique identification code: 16341764
Registration number: J2004006228402
Nace: 4782
Sales - Ron
426.675
Net Profit - Ron
-20.874
Employees
4
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Company Mobil Total Srl with Fiscal Code 16341764 recorded a turnover of 2024 of 426.675, with a net profit of -20.874 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528.194 486.030 416.814 426.821 465.710 423.553 429.554 374.082 432.071 426.675
Total Income - EUR 593.414 487.152 465.161 428.920 467.628 429.362 468.660 378.221 441.083 427.033
Total Expenses - EUR 569.933 484.148 465.152 431.015 475.266 424.790 454.897 381.718 451.399 435.076
Gross Profit/Loss - EUR 23.481 3.005 9 -2.095 -7.638 4.572 13.763 -3.498 -10.316 -8.044
Net Profit/Loss - EUR 18.408 877 -8.059 -6.381 -12.314 547 9.405 -6.715 -14.510 -20.874
Employees 3 3 3 3 4 3 3 4 4 4
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 -0.7%, from 432.071 euro in the year 2023, to 426.675 euro in 2024.
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 Total Srl - CUI 16341764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.926 45.843 30.611 15.879 36.853 24.138 29.896 20.602 1.884 1.448
Current Assets 304.566 266.652 168.855 165.591 144.895 146.563 143.194 174.877 176.062 135.688
Inventories 240.888 225.295 137.296 123.111 117.266 103.700 117.451 110.890 157.302 127.417
Receivables 9.343 10.787 11.685 11.706 16.723 12.123 14.574 7.690 5.694 4.312
Cash 54.336 30.570 19.874 30.773 10.907 30.741 11.169 56.297 13.066 3.959
Shareholders Funds 68.845 56.772 47.752 40.495 27.397 27.424 36.221 29.618 15.018 -5.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240.648 255.723 151.713 140.975 154.356 143.281 136.873 165.866 165.246 143.108
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.688 euro in 2024 which includes Inventories of 127.417 euro, Receivables of 4.312 euro and cash availability of 3.959 euro.
The company's Equity was valued at -5.940 euro, while total Liabilities amounted to 143.108 euro. Equity decreased by -20.874 euro, from 15.018 euro in 2023, to -5.940 in 2024.

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