Financial results - GADB MOBILE SRL

Financial Summary - Gadb Mobile Srl
Unique identification code: 34958726
Registration number: J2016000454219
Nace: 8559
Sales - Ron
71.324
Net Profit - Ron
39.326
Employees
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Company Gadb Mobile Srl with Fiscal Code 34958726 recorded a turnover of 2024 of 71.324, with a net profit of 39.326 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gadb Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.352 31.791 33.506 16.302 17.280 24.628 47.594 138.798 109.024 71.324
Total Income - EUR 3.353 31.792 35.004 16.949 17.280 24.628 47.594 139.059 109.867 73.833
Total Expenses - EUR 1.291 22.814 28.065 9.630 10.483 11.027 30.839 51.964 50.933 27.748
Gross Profit/Loss - EUR 2.062 8.977 6.939 7.319 6.798 13.601 16.755 87.095 58.934 46.085
Net Profit/Loss - EUR 1.961 8.024 5.889 6.813 6.197 12.883 15.475 83.136 50.353 39.326
Employees 0 1 0 0 0 0 0 0 0 0
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 -34.2%, from 109.024 euro in the year 2023, to 71.324 euro in 2024. The Net Profit decreased by -10.746 euro, from 50.353 euro in 2023, to 39.326 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 - Gadb Mobile Srl - CUI 34958726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.024 956 124 98 649 405 170 958 1.608 945
Current Assets 3.555 13.808 9.283 11.589 12.684 25.978 25.609 91.951 64.905 90.083
Inventories 0 0 0 0 0 0 0 -53 0 0
Receivables 40 3.108 5.334 4.048 2.214 6.731 3.640 62.836 6.920 8.200
Cash 3.516 10.700 3.950 7.541 10.470 19.246 21.969 29.167 57.985 81.883
Shareholders Funds 2.006 8.321 8.146 10.521 13.183 25.815 24.759 83.331 59.831 81.778
Social Capital 45 89 88 172 169 165 162 162 162 161
Debts 1.852 6.616 1.282 928 150 568 1.020 9.577 6.682 9.249
Income in Advance 1.766 1.105 0 258 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.200 euro and cash availability of 81.883 euro.
The company's Equity was valued at 81.778 euro, while total Liabilities amounted to 9.249 euro. Equity increased by 22.282 euro, from 59.831 euro in 2023, to 81.778 in 2024.

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