Financial results - GAL COMPANY MOBILUX EXIM SRL

Financial Summary - Gal Company Mobilux Exim Srl
Unique identification code: 5402700
Registration number: J1994005052403
Nace: 6820
Sales - Ron
198.008
Net Profit - Ron
67.498
Employees
2
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Company Gal Company Mobilux Exim Srl with Fiscal Code 5402700 recorded a turnover of 2024 of 198.008, with a net profit of 67.498 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gal Company Mobilux Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.524 144.163 143.893 152.946 161.877 161.914 161.108 161.945 194.929 198.008
Total Income - EUR 146.525 144.238 143.894 153.650 162.593 162.003 162.615 163.162 196.266 198.773
Total Expenses - EUR 128.674 109.953 129.542 57.929 71.943 57.712 77.941 84.699 77.711 126.418
Gross Profit/Loss - EUR 17.850 34.285 14.351 95.721 90.650 104.291 84.673 78.463 118.555 72.355
Net Profit/Loss - EUR 1.555 18.104 12.014 94.185 89.024 102.792 83.082 76.875 116.739 67.498
Employees 4 4 3 3 3 3 3 3 2 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 2.2%, from 194.929 euro in the year 2023, to 198.008 euro in 2024. The Net Profit decreased by -48.589 euro, from 116.739 euro in 2023, to 67.498 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 - Gal Company Mobilux Exim Srl - CUI 5402700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.145 95.457 129.924 169.292 163.622 155.849 177.930 174.612 159.684 140.813
Current Assets 33.939 44.103 21.522 61.812 58.085 83.035 59.193 56.332 91.895 48.874
Inventories 181 0 0 0 0 0 19 0 0 0
Receivables 930 760 849 125 130 24.438 104 56.019 89.371 44.412
Cash 32.828 43.344 20.673 61.687 57.955 58.596 59.070 313 2.524 4.462
Shareholders Funds 112.641 117.060 109.296 189.681 182.671 199.030 172.916 166.988 206.579 156.835
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 22.443 22.500 42.149 41.423 39.036 39.854 64.206 61.980 43.687 32.147
Income in Advance 0 0 0 0 0 0 0 1.977 1.314 704
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 "6820 - 6820"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.412 euro and cash availability of 4.462 euro.
The company's Equity was valued at 156.835 euro, while total Liabilities amounted to 32.147 euro. Equity decreased by -48.589 euro, from 206.579 euro in 2023, to 156.835 in 2024. The Debt Ratio was 16.9% in the year 2024.

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