Financial results - GOSSELIN MOBILITY ROMANIA SRL

Financial Summary - Gosselin Mobility Romania Srl
Unique identification code: 24942285
Registration number: J23/1538/2009
Nace: 4942
Sales - Ron
2.603.603
Net Profit - Ron
160.474
Employees
30
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Company Gosselin Mobility Romania Srl with Fiscal Code 24942285 recorded a turnover of 2024 of 2.603.603, with a net profit of 160.474 and having an average number of employees of 30. The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gosselin Mobility Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 689.634 951.909 1.095.615 1.433.382 1.803.423 1.743.654 1.578.903 2.365.400 2.673.502 2.603.603
Total Income - EUR 711.768 972.674 1.115.524 1.447.465 1.825.948 1.762.901 1.595.772 2.394.895 2.724.031 2.611.956
Total Expenses - EUR 690.474 891.941 1.075.059 1.426.268 1.856.189 1.724.182 1.570.931 2.236.001 2.442.836 2.427.340
Gross Profit/Loss - EUR 21.294 80.733 40.465 21.197 -30.241 38.719 24.841 158.894 281.195 184.617
Net Profit/Loss - EUR 15.327 65.460 28.535 14.263 -30.241 34.841 19.017 134.761 236.747 160.474
Employees 4 5 6 10 15 16 15 27 33 30
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 -2.1%, from 2.673.502 euro in the year 2023, to 2.603.603 euro in 2024. The Net Profit decreased by -74.950 euro, from 236.747 euro in 2023, to 160.474 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 - Gosselin Mobility Romania Srl - CUI 24942285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.315 963 1.616 11.513 42.950 33.098 34.773 31.667 11.803 4.265
Current Assets 304.218 328.437 379.579 440.460 402.057 500.360 363.431 579.414 747.375 824.108
Inventories 9.461 7.735 8.418 21.315 17.338 16.255 10.017 18.131 13.706 13.111
Receivables 239.703 218.599 324.176 371.036 353.950 421.358 324.198 435.133 360.603 461.750
Cash 55.053 102.103 46.985 48.109 30.768 62.748 29.215 126.150 373.067 349.247
Shareholders Funds -37.703 28.141 60.535 73.687 42.020 76.064 93.394 228.445 464.498 622.376
Social Capital 45 45 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 349.531 323.634 294.699 370.429 396.589 466.934 308.232 389.215 299.211 217.486
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 "4942 - 4942"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824.108 euro in 2024 which includes Inventories of 13.111 euro, Receivables of 461.750 euro and cash availability of 349.247 euro.
The company's Equity was valued at 622.376 euro, while total Liabilities amounted to 217.486 euro. Equity increased by 160.474 euro, from 464.498 euro in 2023, to 622.376 in 2024.

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