Financial results - GRANDMOB CONCEPT S.R.L.

Financial Summary - Grandmob Concept S.r.l.
Unique identification code: 39470342
Registration number: J21/735/2018
Nace: 3101
Sales - Ron
56.663
Net Profit - Ron
-1.503
Employees
1
Open Account
Company Grandmob Concept S.r.l. with Fiscal Code 39470342 recorded a turnover of 2019 of 56.663, with a net profit of -1.503 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grandmob Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.526 59.396 - - - - -
Total Income - EUR - - - 39.418 58.698 - - - - -
Total Expenses - EUR - - - 20.975 59.709 - - - - -
Gross Profit/Loss - EUR - - - 18.443 -1.011 - - - - -
Net Profit/Loss - EUR - - - 17.949 -1.575 - - - - -
Employees - - - 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 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 increased by 39.2%, from 43.526 euro in the year 2018, to 59.396 euro in 2019. The Net Profit decreased by -17.601 euro, from 17.949 euro in 2018, to 0 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 - Grandmob Concept S.r.l. - CUI 39470342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 - - - - -
Current Assets - - - 23.914 16.251 - - - - -
Inventories - - - 2.336 0 - - - - -
Receivables - - - 1.579 3.190 - - - - -
Cash - - - 20.000 13.061 - - - - -
Shareholders Funds - - - 17.992 16.068 - - - - -
Social Capital - - - 43 42 - - - - -
Debts - - - 5.922 183 - - - - -
Income in Advance - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.251 euro in 2019 which includes Inventories of 0 euro, Receivables of 3.190 euro and cash availability of 13.061 euro.
The company's Equity was valued at 16.068 euro, while total Liabilities amounted to 183 euro. Equity decreased by -1.575 euro, from 17.992 euro in 2018, to 16.068 in 2019.

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