Financial results - CANGO MOBILITY S.R.L.

Financial Summary - Cango Mobility S.r.l.
Unique identification code: 41813302
Registration number: J2019014411401
Nace: 6210
Sales - Ron
1.359.474
Net Profit - Ron
-57.267
Employees
12
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Company Cango Mobility S.r.l. with Fiscal Code 41813302 recorded a turnover of 2024 of 1.359.474, with a net profit of -57.267 and having an average number of employees of 12. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cango Mobility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.180 802.861 1.331.880 1.061.003 1.326.876 1.359.474
Total Income - EUR - - - - 1.180 824.580 1.346.467 1.073.132 1.348.775 1.401.428
Total Expenses - EUR - - - - 24.984 732.111 900.750 1.076.852 1.228.239 1.458.694
Gross Profit/Loss - EUR - - - - -23.804 92.469 445.717 -3.721 120.536 -57.267
Net Profit/Loss - EUR - - - - -23.816 84.440 405.764 -18.302 97.742 -57.267
Employees - - - - 2 8 8 13 13 12
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 3.0%, from 1.326.876 euro in the year 2023, to 1.359.474 euro in 2024. The Net Profit decreased by -97.196 euro, from 97.742 euro in 2023, to 0 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 - Cango Mobility S.r.l. - CUI 41813302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.560 44.239 52.546 69.884 104.749
Current Assets - - - - 21.062 181.560 465.193 390.085 389.698 399.743
Inventories - - - - 169 94.286 144.374 88.283 124.746 133.959
Receivables - - - - 12.010 20.624 123.507 188.234 167.353 215.811
Cash - - - - 8.883 66.649 197.312 113.568 97.599 49.974
Shareholders Funds - - - - -23.774 61.117 436.652 375.727 369.967 310.633
Social Capital - - - - 42 41 404 406 404 402
Debts - - - - 44.836 128.002 72.780 67.053 91.104 197.287
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.743 euro in 2024 which includes Inventories of 133.959 euro, Receivables of 215.811 euro and cash availability of 49.974 euro.
The company's Equity was valued at 310.633 euro, while total Liabilities amounted to 197.287 euro. Equity decreased by -57.267 euro, from 369.967 euro in 2023, to 310.633 in 2024.

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