Financial results - MOBIL VENETIA S.R.L.

Financial Summary - Mobil Venetia S.r.l.
Unique identification code: 4009789
Registration number: J02/591/1993
Nace: 3109
Sales - Ron
56.747
Net Profit - Ron
5.779
Employees
4
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Company Mobil Venetia S.r.l. with Fiscal Code 4009789 recorded a turnover of 2024 of 56.747, with a net profit of 5.779 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobil Venetia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.505 97.974 80.360 86.557 56.187 81.687 41.306 45.649 49.767 56.747
Total Income - EUR 80.505 99.755 106.082 109.013 140.479 164.494 89.823 96.344 84.135 74.840
Total Expenses - EUR 98.214 98.569 104.930 105.484 136.626 97.245 87.437 94.693 82.391 68.578
Gross Profit/Loss - EUR -17.709 1.186 1.151 3.529 3.853 67.249 2.386 1.651 1.744 6.261
Net Profit/Loss - EUR -17.709 206 282 2.233 2.448 65.605 1.505 832 1.029 5.779
Employees 4 4 5 6 6 6 5 6 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 increased by 14.7%, from 49.767 euro in the year 2023, to 56.747 euro in 2024. The Net Profit increased by 4.756 euro, from 1.029 euro in 2023, to 5.779 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 Venetia S.r.l. - CUI 4009789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.057 36.408 30.379 23.614 17.069 8.913 3.080 0 0 1.217
Current Assets 28.034 11.107 44.195 13.540 13.080 12.826 1.446 8.910 7.020 19.774
Inventories 6.299 3.628 28.522 1.175 20 338 0 4.399 0 18.093
Receivables 21.697 7.254 14.260 12.244 12.867 11.871 1.284 4.349 3.683 536
Cash 38 226 1.413 121 193 617 162 162 3.337 1.145
Shareholders Funds -76.775 -75.786 -74.221 -70.626 -66.810 61 1.565 2.402 3.424 9.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.789 161.588 194.096 169.011 116.123 61.978 42.368 46.037 34.919 34.915
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.774 euro in 2024 which includes Inventories of 18.093 euro, Receivables of 536 euro and cash availability of 1.145 euro.
The company's Equity was valued at 9.184 euro, while total Liabilities amounted to 34.915 euro. Equity increased by 5.779 euro, from 3.424 euro in 2023, to 9.184 in 2024.

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