Financial results - CENTER MOB GROUP S.R.L.

Financial Summary - Center Mob Group S.r.l.
Unique identification code: 30131601
Registration number: J24/339/2022
Nace: 3109
Sales - Ron
53.984
Net Profit - Ron
-31.476
Employees
1
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Company Center Mob Group S.r.l. with Fiscal Code 30131601 recorded a turnover of 2024 of 53.984, with a net profit of -31.476 and having an average number of employees of 1. 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 - Center Mob Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360 4.547 43.808 61.546 27.896 61.937 119.229 84.309 59.764 53.984
Total Income - EUR 360 4.547 44.710 61.582 30.994 68.309 120.941 86.174 61.124 53.984
Total Expenses - EUR 11 2.458 36.317 69.666 24.242 45.405 108.249 61.119 56.498 84.980
Gross Profit/Loss - EUR 349 2.089 8.393 -8.083 6.752 22.904 12.693 25.055 4.626 -30.995
Net Profit/Loss - EUR 349 1.952 7.755 -8.766 6.449 22.318 11.602 24.513 4.150 -31.476
Employees 0 0 0 1 1 2 3 3 2 1
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 -9.2%, from 59.764 euro in the year 2023, to 53.984 euro in 2024. The Net Profit decreased by -4.127 euro, from 4.150 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 - Center Mob Group S.r.l. - CUI 30131601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.436 11.275 12.233 23.083 19.203 17.349 17.187 24.229 23.129 22.505
Current Assets 1.645 3.881 32.694 44.341 45.490 43.768 68.112 59.860 77.496 31.445
Inventories 0 0 0 15.678 24.198 23.772 20.724 31.555 40.788 905
Receivables 1.285 3.723 32.216 16.343 20.156 18.622 35.919 26.366 34.399 28.214
Cash 360 158 478 12.320 1.136 1.374 11.469 1.939 2.309 2.327
Shareholders Funds 468 2.415 10.129 1.177 7.603 30.025 40.718 65.358 69.310 37.446
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.614 12.742 34.798 66.248 57.090 31.092 44.580 18.734 31.315 16.504
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 31.445 euro in 2024 which includes Inventories of 905 euro, Receivables of 28.214 euro and cash availability of 2.327 euro.
The company's Equity was valued at 37.446 euro, while total Liabilities amounted to 16.504 euro. Equity decreased by -31.476 euro, from 69.310 euro in 2023, to 37.446 in 2024.

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