Financial results - COM MOBIL SRL

Financial Summary - Com Mobil Srl
Unique identification code: 14765208
Registration number: J12/1375/2002
Nace: 4771
Sales - Ron
11.566
Net Profit - Ron
-7.378
Employees
1
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Company Com Mobil Srl with Fiscal Code 14765208 recorded a turnover of 2024 of 11.566, with a net profit of -7.378 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.661 47.576 43.586 44.131 42.203 24.061 27.409 22.005 12.959 11.566
Total Income - EUR 47.661 47.576 43.586 44.224 42.203 25.444 27.409 22.006 12.974 11.566
Total Expenses - EUR 41.899 38.196 36.177 37.226 34.305 23.945 28.185 21.686 19.985 18.828
Gross Profit/Loss - EUR 5.762 9.379 7.409 6.998 7.898 1.499 -776 320 -7.010 -7.262
Net Profit/Loss - EUR 4.332 8.508 6.973 6.556 7.476 1.370 -776 104 -7.137 -7.378
Employees 3 2 2 2 2 2 2 1 1 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 -10.2%, from 12.959 euro in the year 2023, to 11.566 euro in 2024.
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 - Com Mobil Srl - CUI 14765208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.810 13.413 15.437 10.866 12.442 12.994 14.838 11.698 4.900 4.789
Inventories 15.211 13.407 12.380 10.625 9.385 9.731 14.714 7.309 1.842 1.870
Receivables 572 0 2.278 236 1.775 3.229 105 31 31 31
Cash 27 6 780 4 1.283 34 19 4.357 3.027 2.888
Shareholders Funds -13.766 -5.118 1.941 8.461 10.842 12.007 10.964 11.103 3.932 -3.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.576 18.531 13.496 2.404 1.600 987 3.873 595 968 8.297
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.789 euro in 2024 which includes Inventories of 1.870 euro, Receivables of 31 euro and cash availability of 2.888 euro.
The company's Equity was valued at -3.508 euro, while total Liabilities amounted to 8.297 euro. Equity decreased by -7.418 euro, from 3.932 euro in 2023, to -3.508 in 2024.

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