Financial results - GLIGAVAL MOBILUX S.R.L.

Financial Summary - Gligaval Mobilux S.r.l.
Unique identification code: 9492357
Registration number: J26/289/1997
Nace: 6209
Sales - Ron
10.131
Net Profit - Ron
2.546
Employees
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Company Gligaval Mobilux S.r.l. with Fiscal Code 9492357 recorded a turnover of 2024 of 10.131, with a net profit of 2.546 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gligaval Mobilux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.361 11.118 10.321 7.711 7.317 1.602 5.371 8.166 8.571 10.131
Total Income - EUR 11.361 11.076 10.321 7.711 7.317 1.608 5.374 8.177 8.675 13.910
Total Expenses - EUR 14.647 10.959 10.536 9.043 8.643 3.608 5.233 5.944 5.630 10.859
Gross Profit/Loss - EUR -3.286 117 -215 -1.331 -1.326 -2.000 141 2.232 3.045 3.050
Net Profit/Loss - EUR -3.631 -224 -539 -1.574 -1.568 -2.049 -39 1.956 2.501 2.546
Employees 1 1 1 1 1 1 1 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 increased by 18.9%, from 8.571 euro in the year 2023, to 10.131 euro in 2024. The Net Profit increased by 60 euro, from 2.501 euro in 2023, to 2.546 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 - Gligaval Mobilux S.r.l. - CUI 9492357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 765 491 334 239 146 768 456 219 0 0
Current Assets 14.167 13.956 13.508 13.521 13.294 12.881 15.874 14.527 15.337 16.669
Inventories 11.132 11.480 11.551 11.552 12.513 11.905 14.122 13.079 15.177 13.773
Receivables 2.597 2.262 1.820 1.590 608 732 975 466 0 0
Cash 438 215 137 379 173 243 777 982 159 2.896
Shareholders Funds -19.000 -19.030 -19.247 -20.468 -21.640 -23.279 -22.801 -20.916 -18.352 -15.703
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 33.932 33.477 33.089 34.228 35.080 36.927 39.132 35.661 33.688 32.372
Income in Advance 0 0 0 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.669 euro in 2024 which includes Inventories of 13.773 euro, Receivables of 0 euro and cash availability of 2.896 euro.
The company's Equity was valued at -15.703 euro, while total Liabilities amounted to 32.372 euro. Equity increased by 2.546 euro, from -18.352 euro in 2023, to -15.703 in 2024.

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