Financial results - MOBIL-WORLD 2005 SRL

Financial Summary - Mobil-World 2005 Srl
Unique identification code: 17389655
Registration number: J2005000320196
Nace: 5630
Sales - Ron
15.540
Net Profit - Ron
6.132
Employees
Open Account
Company Mobil-World 2005 Srl with Fiscal Code 17389655 recorded a turnover of 2024 of 15.540, with a net profit of 6.132 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobil-World 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.111 - - - - 18.563 24.905 26.246 24.802 15.540
Total Income - EUR 9.112 - - - - 18.564 24.905 26.542 24.958 15.540
Total Expenses - EUR 6.169 - - - - 13.362 16.155 17.146 15.882 8.530
Gross Profit/Loss - EUR 2.942 - - - - 5.201 8.750 9.396 9.076 7.010
Net Profit/Loss - EUR 2.669 - - - - 4.904 8.162 8.767 7.828 6.132
Employees 0 - - - - 0 0 0 0 0
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 -37.0%, from 24.802 euro in the year 2023, to 15.540 euro in 2024. The Net Profit decreased by -1.652 euro, from 7.828 euro in 2023, to 6.132 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-World 2005 Srl - CUI 17389655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 0 0 0 0 0
Current Assets 44.318 - - - - 51.078 48.035 40.727 40.255 45.247
Inventories 42.710 - - - - 48.503 44.826 38.408 37.158 34.008
Receivables 1.556 - - - - 932 1.014 919 991 1.093
Cash 52 - - - - 1.644 2.195 1.399 2.107 10.147
Shareholders Funds -12.257 - - - - 12.084 19.978 28.807 36.548 42.482
Social Capital 45 - - - - 41 40 41 40 40
Debts 56.575 - - - - 38.994 28.057 11.920 3.707 2.765
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.247 euro in 2024 which includes Inventories of 34.008 euro, Receivables of 1.093 euro and cash availability of 10.147 euro.
The company's Equity was valued at 42.482 euro, while total Liabilities amounted to 2.765 euro. Equity increased by 6.139 euro, from 36.548 euro in 2023, to 42.482 in 2024.

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