Financial results - G MOBIL S.R.L.

Financial Summary - G Mobil S.r.l.
Unique identification code: 1218730
Registration number: J26/1568/1991
Nace: 4690
Sales - Ron
38.163
Net Profit - Ron
-2.760
Employees
1
Open Account
Company G Mobil S.r.l. with Fiscal Code 1218730 recorded a turnover of 2024 of 38.163, with a net profit of -2.760 and having an average number of employees of 1. 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 - G Mobil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.020 35.384 31.957 36.103 35.325 49.097 40.539 35.013 35.842 38.163
Total Income - EUR 35.592 35.675 32.032 36.136 35.368 49.148 40.558 35.033 35.988 38.426
Total Expenses - EUR 35.945 36.757 34.282 37.697 36.821 47.064 41.047 37.457 39.296 40.802
Gross Profit/Loss - EUR -353 -1.082 -2.250 -1.561 -1.453 2.084 -489 -2.424 -3.308 -2.376
Net Profit/Loss - EUR -461 -1.795 -2.570 -1.923 -1.806 1.606 -895 -2.775 -3.668 -2.760
Employees 0 1 1 1 1 1 1 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 increased by 7.1%, from 35.842 euro in the year 2023, to 38.163 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 - G Mobil S.r.l. - CUI 1218730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.005 1.322 1.130 1.149 935 673 418 262 105 0
Current Assets 35.612 33.002 30.633 14.735 13.756 15.373 13.845 12.048 11.989 12.444
Inventories 4.548 5.059 5.241 4.882 4.710 4.289 5.382 4.283 4.847 4.674
Receivables 4.012 3.882 4.410 4.502 5.459 5.816 3.892 4.183 3.573 4.218
Cash 27.052 24.061 20.982 5.351 3.588 5.268 4.571 3.582 3.569 537
Shareholders Funds 30.846 13.091 10.299 8.187 6.222 7.710 6.645 3.890 211 -2.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.109 21.533 21.770 7.972 8.740 8.529 7.881 8.643 12.072 15.187
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 12.444 euro in 2024 which includes Inventories of 4.674 euro, Receivables of 4.218 euro and cash availability of 537 euro.
The company's Equity was valued at -2.551 euro, while total Liabilities amounted to 15.187 euro. Equity decreased by -2.761 euro, from 211 euro in 2023, to -2.551 in 2024.

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