Financial results - P.C. MOBIL SERV S.R.L.

Financial Summary - P.c. Mobil Serv S.r.l.
Unique identification code: 33249300
Registration number: J33/499/2014
Nace: 4941
Sales - Ron
387.980
Net Profit - Ron
34.672
Employees
5
Open Account
Company P.c. Mobil Serv S.r.l. with Fiscal Code 33249300 recorded a turnover of 2024 of 387.980, with a net profit of 34.672 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.c. Mobil Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.775 355.261 322.464 362.443 467.371 197.718 421.995 259.881 234.868 387.980
Total Income - EUR 210.671 375.902 327.597 363.812 469.787 201.088 424.752 287.945 241.163 391.778
Total Expenses - EUR 187.458 362.779 323.049 352.769 465.261 182.625 333.075 296.382 236.432 351.497
Gross Profit/Loss - EUR 23.213 13.123 4.548 11.043 4.526 18.463 91.677 -8.437 4.731 40.280
Net Profit/Loss - EUR 19.409 10.931 1.441 7.321 349 16.826 87.949 -10.594 3.742 34.672
Employees 6 11 10 9 9 4 6 8 6 5
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 66.1%, from 234.868 euro in the year 2023, to 387.980 euro in 2024. The Net Profit increased by 30.951 euro, from 3.742 euro in 2023, to 34.672 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 - P.c. Mobil Serv S.r.l. - CUI 33249300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.933 51.496 56.866 96.956 95.706 55.632 84.022 50.516 60.899 51.140
Current Assets 48.039 86.369 76.680 108.684 114.208 125.799 126.087 86.312 77.980 125.270
Inventories 0 0 0 4.021 1.883 1.465 184 373 0 492
Receivables 40.370 67.653 65.597 86.450 80.805 37.417 38.699 35.630 67.650 96.949
Cash 7.670 18.716 11.083 18.214 31.520 86.917 87.203 50.309 10.331 27.828
Shareholders Funds 19.172 29.908 30.843 37.598 34.709 50.878 136.731 114.015 114.329 125.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.784 114.595 104.434 174.074 183.885 133.827 75.955 26.313 25.562 54.804
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.270 euro in 2024 which includes Inventories of 492 euro, Receivables of 96.949 euro and cash availability of 27.828 euro.
The company's Equity was valued at 125.789 euro, while total Liabilities amounted to 54.804 euro. Equity increased by 12.099 euro, from 114.329 euro in 2023, to 125.789 in 2024.

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