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Financial results - GLOBAL MOB SRL

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Financial Summary - Global Mob Srl
Unique identification code: 13969862
Registration number: J2001000235276
Nace: 4791
Sales - Ron
1.507
Net Profit - Ron
-4.801
Employees
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Company Global Mob Srl with Fiscal Code 13969862 recorded a turnover of 2024 of 1.507, with a net profit of -4.801 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.226 69.031 62.616 14.912 11.693 0 0 5.322 4.919 1.507
Total Income - EUR 66.226 69.047 66.437 15.104 11.693 0 0 5.322 5.010 1.507
Total Expenses - EUR 61.966 68.502 74.095 14.152 11.484 42 5.769 6.661 3.866 6.308
Gross Profit/Loss - EUR 4.260 546 -7.658 952 209 -42 -5.769 -1.340 1.145 -4.801
Net Profit/Loss - EUR 3.578 -1.526 -9.129 639 92 -42 -5.769 -1.500 961 -4.801
Employees 0 0 0 0 1 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 -69.2%, from 4.919 euro in the year 2023, to 1.507 euro in 2024. The Net Profit decreased by -956 euro, from 961 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Global Mob Srl - CUI 13969862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26.099 0 0 0 0 0 0 0 0
Current Assets 23.908 13.018 8.875 9.806 9.634 9.441 3.556 11.875 4.462 10.349
Inventories 3.133 66 65 64 123 121 118 324 323 6.038
Receivables 19.351 12.239 8.747 9.665 8.927 8.762 3.399 10.526 3.049 3.957
Cash 1.423 712 63 78 585 558 39 1.025 1.090 354
Shareholders Funds -5.587 -7.055 -6.214 -5.108 -4.917 -4.866 -10.526 -12.059 -11.060 -15.800
Social Capital 112 111 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 29.494 46.172 15.089 14.914 14.551 14.307 14.082 23.933 15.522 26.149
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.349 euro in 2024 which includes Inventories of 6.038 euro, Receivables of 3.957 euro and cash availability of 354 euro.
The company's Equity was valued at -15.800 euro, while total Liabilities amounted to 26.149 euro. Equity decreased by -4.801 euro, from -11.060 euro in 2023, to -15.800 in 2024.
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