Financial results - GHR GROUP MOBILE S.R.L.

Financial Summary - Ghr Group Mobile S.r.l.
Unique identification code: 42837458
Registration number: J16/1282/2020
Nace: 4652
Sales - Ron
-
Net Profit - Ron
-343
Employees
Open Account
Company Ghr Group Mobile S.r.l. with Fiscal Code 42837458 recorded a turnover of 2024 of - , with a net profit of -343 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghr Group Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.422 12.738 29.602 12.173 0
Total Income - EUR - - - - - 2.452 12.854 29.733 12.177 0
Total Expenses - EUR - - - - - 1.987 8.228 13.843 10.018 344
Gross Profit/Loss - EUR - - - - - 465 4.626 15.891 2.159 -343
Net Profit/Loss - EUR - - - - - 391 4.244 15.053 1.855 -343
Employees - - - - - 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.
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 - Ghr Group Mobile S.r.l. - CUI 42837458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.264 11.339 15.498 4.257 3.569
Inventories - - - - - 1.436 8.728 4.060 2.216 2.966
Receivables - - - - - 0 2.474 10.150 312 311
Cash - - - - - 828 138 1.288 1.730 292
Shareholders Funds - - - - - 433 4.667 15.094 4.176 3.373
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.831 6.672 404 81 196
Income in Advance - - - - - 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.569 euro in 2024 which includes Inventories of 2.966 euro, Receivables of 311 euro and cash availability of 292 euro.
The company's Equity was valued at 3.373 euro, while total Liabilities amounted to 196 euro. Equity decreased by -780 euro, from 4.176 euro in 2023, to 3.373 in 2024.

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