Financial results - CONFORT MOBILITY S.R.L.

Financial Summary - Confort Mobility S.r.l.
Unique identification code: 18337751
Registration number: J04/149/2006
Nace: 4791
Sales - Ron
145.817
Net Profit - Ron
-22.494
Employees
2
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Company Confort Mobility S.r.l. with Fiscal Code 18337751 recorded a turnover of 2024 of 145.817, with a net profit of -22.494 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 21.601 3.647 10.737 47.504 84.547 145.817
Total Income - EUR - - - 0 21.601 3.647 10.737 52.302 86.140 146.421
Total Expenses - EUR - - - 0 12.852 9.410 4.275 30.198 81.257 166.024
Gross Profit/Loss - EUR - - - 0 8.748 -5.763 6.462 22.104 4.883 -19.603
Net Profit/Loss - EUR - - - 0 8.100 -5.872 6.139 20.770 4.152 -22.494
Employees - - - 0 0 0 0 0 3 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 73.4%, from 84.547 euro in the year 2023, to 145.817 euro in 2024. The Net Profit decreased by -4.129 euro, from 4.152 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 - Confort Mobility S.r.l. - CUI 18337751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.275 3.044 0 67.828 164.319 212.800
Current Assets - - - 834 12.470 11.337 11.202 43.248 17.400 21.874
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 834 11.544 11.325 11.205 35.211 13.700 17.961
Cash - - - 0 926 11 -3 8.037 3.700 3.913
Shareholders Funds - - - -5.557 2.651 -3.271 2.941 23.720 27.800 5.151
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.391 19.093 17.652 8.262 87.356 153.919 229.523
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.961 euro and cash availability of 3.913 euro.
The company's Equity was valued at 5.151 euro, while total Liabilities amounted to 229.523 euro. Equity decreased by -22.494 euro, from 27.800 euro in 2023, to 5.151 in 2024.

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