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Financial results - G MOBILI IDEA STORE S.R.L.

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Financial Summary - G Mobili Idea Store S.r.l.
Unique identification code: 40703018
Registration number: J2019000947130
Nace: 4755
Sales - Ron
149.283
Net Profit - Ron
4.828
Employees
1
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Company G Mobili Idea Store S.r.l. with Fiscal Code 40703018 recorded a turnover of 2024 of 149.283, with a net profit of 4.828 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G Mobili Idea Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.567 114.460 147.680 125.573 109.472 149.283
Total Income - EUR - - - - 28.567 127.439 153.421 148.333 170.122 248.757
Total Expenses - EUR - - - - 34.213 112.886 144.324 142.114 168.065 238.160
Gross Profit/Loss - EUR - - - - -5.646 14.553 9.097 6.219 2.057 10.597
Net Profit/Loss - EUR - - - - -5.932 13.635 7.940 5.003 611 4.828
Employees - - - - 1 1 2 2 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 37.1%, from 109.472 euro in the year 2023, to 149.283 euro in 2024. The Net Profit increased by 4.220 euro, from 611 euro in 2023, to 4.828 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 - G Mobili Idea Store S.r.l. - CUI 40703018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 18.688 27.846 89.455 154.017 94.809
Current Assets - - - - 28.588 44.444 65.979 59.155 68.055 60.081
Inventories - - - - 14.733 30.559 43.622 47.617 47.962 52.343
Receivables - - - - 12.876 12.179 9.749 4.183 10.962 3.696
Cash - - - - 979 1.706 12.608 7.356 9.130 4.042
Shareholders Funds - - - - -5.889 7.857 15.623 13.172 13.743 18.494
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.496 55.275 78.202 135.581 208.338 136.395
Income in Advance - - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.081 euro in 2024 which includes Inventories of 52.343 euro, Receivables of 3.696 euro and cash availability of 4.042 euro.
The company's Equity was valued at 18.494 euro, while total Liabilities amounted to 136.395 euro. Equity increased by 4.828 euro, from 13.743 euro in 2023, to 18.494 in 2024.
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