Financial results - GIOVANNY MOB S.R.L.

Financial Summary - Giovanny Mob S.r.l.
Unique identification code: 39759074
Registration number: J04/1220/2018
Nace: 3100
Sales - Ron
26.124
Net Profit - Ron
2.399
Employees
1
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Company Giovanny Mob S.r.l. with Fiscal Code 39759074 recorded a turnover of 2024 of 26.124, with a net profit of 2.399 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giovanny Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.202 16.005 16.094 38.526 46.233 41.908 26.124
Total Income - EUR - - - 3.202 16.005 16.094 39.730 49.778 43.293 29.582
Total Expenses - EUR - - - 2.306 7.215 14.181 38.468 42.819 38.787 26.916
Gross Profit/Loss - EUR - - - 896 8.790 1.913 1.262 6.959 4.505 2.666
Net Profit/Loss - EUR - - - 800 8.309 1.682 904 6.516 4.106 2.399
Employees - - - 0 0 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 decreased by -37.3%, from 41.908 euro in the year 2023, to 26.124 euro in 2024. The Net Profit decreased by -1.684 euro, from 4.106 euro in 2023, to 2.399 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 - Giovanny Mob S.r.l. - CUI 39759074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 142 89 14.373 12.266 10.546 8.762 6.970
Current Assets - - - 1.452 9.393 14.381 37.566 22.460 13.662 9.518
Inventories - - - 1.323 1.663 13.975 37.284 20.637 11.657 6.297
Receivables - - - 0 0 182 0 0 1.718 3
Cash - - - 129 7.730 225 282 1.823 287 3.217
Shareholders Funds - - - 843 9.136 10.645 11.313 17.864 14.501 12.886
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 751 346 18.109 38.519 15.142 7.923 3.602
Income in Advance - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.518 euro in 2024 which includes Inventories of 6.297 euro, Receivables of 3 euro and cash availability of 3.217 euro.
The company's Equity was valued at 12.886 euro, while total Liabilities amounted to 3.602 euro. Equity decreased by -1.534 euro, from 14.501 euro in 2023, to 12.886 in 2024.

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