Financial results - GLOBAL MOBILE SERVICES S.R.L.

Financial Summary - Global Mobile Services S.r.l.
Unique identification code: 41199351
Registration number: J03/1569/2019
Nace: 4520
Sales - Ron
104.154
Net Profit - Ron
-6.245
Employee
1
The most important financial indicators for the company Global Mobile Services S.r.l. - Unique Identification Number 41199351: sales in 2023 was 104.154 euro, registering a net profit of -6.245 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Mobile Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.277 18.892 104.154
Total Income - EUR - - - - - - - 4.277 18.906 104.296
Total Expenses - EUR - - - - - - - 4.005 13.063 109.520
Gross Profit/Loss - EUR - - - - - - - 272 5.843 -5.225
Net Profit/Loss - EUR - - - - - - - 147 5.605 -6.245
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 453.0%, from 18.892 euro in the year 2022, to 104.154 euro in 2023. The Net Profit decreased by -5.588 euro, from 5.605 euro in 2022, to 0 in the last year.

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Global Mobile Services S.r.l.

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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 Mobile Services S.r.l. - CUI 41199351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 3.524 21.008
Current Assets - - - - - - - 2.718 25.915 51.210
Inventories - - - - - - - 2.226 12.588 17.701
Receivables - - - - - - - 0 10.319 16.268
Cash - - - - - - - 491 3.009 17.241
Shareholders Funds - - - - - - - 187 5.793 -470
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.531 23.647 72.687
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.210 euro in 2023 which includes Inventories of 17.701 euro, Receivables of 16.268 euro and cash availability of 17.241 euro.
The company's Equity was valued at -470 euro, while total Liabilities amounted to 72.687 euro. Equity decreased by -6.245 euro, from 5.793 euro in 2022, to -470 in 2023.

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