Financial results - GOREMIO MOB SRL

Financial Summary - Goremio Mob Srl
Unique identification code: 36745961
Registration number: J2016001484268
Nace: 4755
Sales - Ron
126.801
Net Profit - Ron
-9.210
Employees
3
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Company Goremio Mob Srl with Fiscal Code 36745961 recorded a turnover of 2024 of 126.801, with a net profit of -9.210 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.119 100.964 146.418 229.679 187.106 217.390 155.213 132.827 126.801
Total Income - EUR - 14.119 100.964 146.418 229.679 192.168 217.390 155.213 134.545 126.801
Total Expenses - EUR - 11.840 84.382 122.263 190.941 171.757 194.485 145.279 132.201 133.119
Gross Profit/Loss - EUR - 2.280 16.582 24.155 38.739 20.411 22.906 9.933 2.344 -6.319
Net Profit/Loss - EUR - 2.138 15.570 22.691 36.442 18.540 20.732 8.381 999 -9.210
Employees - 1 2 3 4 5 4 3 3 3
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 -4.0%, from 132.827 euro in the year 2023, to 126.801 euro in 2024. The Net Profit decreased by -994 euro, from 999 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 - Goremio Mob Srl - CUI 36745961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 3.657 3.586 4.273 4.178 10.957 10.924 11.456
Current Assets - 12.090 48.789 64.301 116.542 100.685 116.870 61.157 68.146 55.251
Inventories - 9.118 29.942 44.632 79.402 63.824 68.248 59.461 61.211 51.017
Receivables - 0 4.271 2 19 400 32 101 1.232 1.225
Cash - 2.973 14.577 19.667 37.122 36.462 48.589 1.595 5.703 3.009
Shareholders Funds - 2.183 17.716 40.082 75.747 92.851 100.607 8.430 9.403 141
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.908 31.073 27.876 44.381 12.107 20.441 63.684 69.667 66.567
Income in Advance - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.251 euro in 2024 which includes Inventories of 51.017 euro, Receivables of 1.225 euro and cash availability of 3.009 euro.
The company's Equity was valued at 141 euro, while total Liabilities amounted to 66.567 euro. Equity decreased by -9.210 euro, from 9.403 euro in 2023, to 141 in 2024.

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