The most important financial indicators for the company Gosselin Mobility Romania Srl - Unique Identification Number 24942285:
sales in 2023 was
2.673.502
euro, registering a net profit of
236.747
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Servicii de mutare having the NACE code 4942.
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 13.4%, from 2.365.400 euro in the year 2022, to 2.673.502 euro in 2023.
The Net Profit increased by 102.394 euro, from 134.761 euro in 2022, to 236.747 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.577
1.315
963
1.616
11.513
42.950
33.098
34.773
31.667
11.803
Current Assets
162.888
304.218
328.437
379.579
440.460
402.057
500.360
363.431
579.414
747.375
Inventories
4.424
9.461
7.735
8.418
21.315
17.338
16.255
10.017
18.131
13.706
Receivables
134.916
239.703
218.599
324.176
371.036
353.950
421.358
324.198
435.133
360.603
Cash
23.547
55.053
102.103
46.985
48.109
30.768
62.748
29.215
126.150
373.067
Shareholders Funds
-52.591
-37.703
28.141
60.535
73.687
42.020
76.064
93.394
228.445
464.498
Social Capital
45
45
45
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
219.133
349.531
323.634
294.699
370.429
396.589
466.934
308.232
389.215
299.211
Income in Advance
0
0
0
0
0
0
0
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
"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
747.375 euro in 2023 which includes Inventories of
13.706 euro, Receivables of
360.603 euro and cash availability of
373.067 euro.
The company's Equity was valued at
464.498 euro, while total Liabilities amounted to
299.211 euro.
Equity increased by 236.746 euro, from 228.445 euro in 2022, to 464.498 in 2023.
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