Financial results - SUPER MOBIL SRL

Financial Summary - Super Mobil Srl
Unique identification code: 17602698
Registration number: J40/9042/2005
Nace: 6820
Sales - Ron
141.537
Net Profit - Ron
83.166
Employees
2
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Company Super Mobil Srl with Fiscal Code 17602698 recorded a turnover of 2024 of 141.537, with a net profit of 83.166 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.124 180.796 43.085 49.145 124.132 97.694 74.905 79.571 141.537
Total Income - EUR - 808.114 637.990 424.424 74.750 827.290 110.171 83.868 108.699 150.933
Total Expenses - EUR - 423.226 267.815 323.659 103.091 420.328 70.510 100.812 51.741 50.061
Gross Profit/Loss - EUR - 384.888 370.174 100.766 -28.342 406.962 39.662 -16.944 56.959 100.873
Net Profit/Loss - EUR - 313.228 329.867 96.521 -29.030 398.734 38.663 -17.766 55.907 83.166
Employees - 2 2 2 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 78.9%, from 79.571 euro in the year 2023, to 141.537 euro in 2024. The Net Profit increased by 27.571 euro, from 55.907 euro in 2023, to 83.166 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 - Super Mobil Srl - CUI 17602698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 493.275 918.167 290.382 861.360 261.962 388.520 369.716 129.347 117.088
Current Assets - 727.121 658.395 1.183.184 500.176 1.292.735 1.047.102 767.326 807.562 701.825
Inventories - 247 618 0 0 0 0 0 0 0
Receivables - 539.408 654.180 1.135.593 487.361 806.409 676.130 594.457 802.101 692.902
Cash - 187.465 3.597 47.591 12.815 486.326 370.972 172.869 5.461 8.923
Shareholders Funds - 875.929 1.190.974 1.265.639 1.212.099 1.471.138 1.242.612 549.635 603.875 643.460
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 950.648 388.476 207.927 149.462 83.559 195.096 589.226 335.212 177.584
Income in Advance - 148.606 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 701.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 692.902 euro and cash availability of 8.923 euro.
The company's Equity was valued at 643.460 euro, while total Liabilities amounted to 177.584 euro. Equity increased by 42.959 euro, from 603.875 euro in 2023, to 643.460 in 2024.

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