Company Cg Mobile Srl with Fiscal Code 30483730
recorded a turnover of 2019 of
- ,
with a net profit of
113
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cg Mobile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
358.787
511.643
480.215
316
0
-
-
-
-
-
Total Income - EUR
358.796
511.723
493.725
344
757
-
-
-
-
-
Total Expenses - EUR
291.417
413.629
560.438
9.769
638
-
-
-
-
-
Gross Profit/Loss - EUR
67.379
98.094
-66.714
-9.425
118
-
-
-
-
-
Net Profit/Loss - EUR
55.418
74.201
-70.402
-9.435
118
-
-
-
-
-
Employees
14
20
14
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.
Check the financial reports for the company - Cg Mobile Srl
Financial Rating - CG MOBILE SRL
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Financial Rating
Payment Limits - Cg Mobile Srl
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Prob. of insolvency - Cg Mobile Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cg Mobile Srl
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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 -
Cg Mobile Srl - CUI 30483730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.000
74.758
31.032
30.290
29.703
-
-
-
-
-
Current Assets
227.518
290.430
366.175
188.622
179.060
-
-
-
-
-
Inventories
56.440
26.209
16.263
14.159
13.885
-
-
-
-
-
Receivables
82.182
181.678
306.440
153.672
142.950
-
-
-
-
-
Cash
88.896
82.543
43.472
20.791
22.226
-
-
-
-
-
Shareholders Funds
66.376
128.649
2.596
-7.217
-6.959
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
215.142
236.540
394.611
226.129
215.722
-
-
-
-
-
Income in Advance
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.060 euro in 2019 which includes Inventories of
13.885 euro, Receivables of
142.950 euro and cash availability of
22.226 euro.
The company's Equity was valued at
-6.959 euro, while total Liabilities amounted to
215.722 euro.
Equity increased by 118 euro, from -7.217 euro in 2018, to -6.959 in 2019.
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