Financial results - CONSULT MOB SRL

Financial Summary - Consult Mob Srl
Unique identification code: 6045125
Registration number: J1994007309400
Nace: 4690
Sales - Ron
732.738
Net Profit - Ron
172.132
Employees
3
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Company Consult Mob Srl with Fiscal Code 6045125 recorded a turnover of 2024 of 732.738, with a net profit of 172.132 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consult Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.033 174.927 261.770 242.566 314.446 227.755 521.384 570.298 491.287 732.738
Total Income - EUR 482.973 175.295 261.979 245.850 316.168 227.856 521.486 570.958 492.268 738.289
Total Expenses - EUR 450.142 204.529 249.453 228.703 293.334 218.762 454.242 458.430 403.580 541.133
Gross Profit/Loss - EUR 32.831 -29.234 12.527 17.148 22.834 9.094 67.244 112.527 88.687 197.157
Net Profit/Loss - EUR 28.337 -29.234 10.004 14.693 19.678 6.974 62.135 106.935 83.864 172.132
Employees 5 5 4 4 4 3 3 3 3 3
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 50.0%, from 491.287 euro in the year 2023, to 732.738 euro in 2024. The Net Profit increased by 88.737 euro, from 83.864 euro in 2023, to 172.132 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 - Consult Mob Srl - CUI 6045125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.141 3.754 1.792 657 302 428 119 3.984 2.957 2.982
Current Assets 166.404 105.466 82.602 65.109 105.673 77.499 97.233 185.367 218.817 227.391
Inventories 26.214 35.029 12.888 3.592 10.699 5.940 7.233 57.128 38.640 14.199
Receivables 64.875 2.753 24.273 1.005 16.162 4.008 15.010 15.234 69.697 86.679
Cash 75.315 67.684 45.442 60.512 78.812 67.551 74.991 46.638 84.199 126.512
Shareholders Funds 106.957 -9.163 996 15.671 35.045 41.355 63.054 107.857 84.783 173.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.845 120.519 85.127 51.362 71.931 37.546 35.218 82.213 137.664 57.327
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.391 euro in 2024 which includes Inventories of 14.199 euro, Receivables of 86.679 euro and cash availability of 126.512 euro.
The company's Equity was valued at 173.046 euro, while total Liabilities amounted to 57.327 euro. Equity increased by 88.737 euro, from 84.783 euro in 2023, to 173.046 in 2024.

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