Financial results - GREEN CARS MOBILITY S.R.L.

Financial Summary - Green Cars Mobility S.r.l.
Unique identification code: 28157332
Registration number: J2011000619239
Nace: 4781
Sales - Ron
67.666
Net Profit - Ron
20.773
Employees
1
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Company Green Cars Mobility S.r.l. with Fiscal Code 28157332 recorded a turnover of 2024 of 67.666, with a net profit of 20.773 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Cars Mobility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.860 37.133 12.296 11.411 19.258 42.194 81.805 73.420 148.478 67.666
Total Income - EUR 10.861 37.133 12.296 11.411 19.258 42.195 87.327 73.420 148.478 67.666
Total Expenses - EUR 2.251 4.528 8.764 8.946 8.675 16.968 55.145 34.003 89.364 44.863
Gross Profit/Loss - EUR 8.610 32.605 3.532 2.465 10.583 25.227 32.182 39.417 59.113 22.803
Net Profit/Loss - EUR 8.284 31.491 3.163 2.122 10.411 24.816 31.327 38.683 57.629 20.773
Employees 0 0 1 0 1 1 1 1 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 decreased by -54.2%, from 148.478 euro in the year 2023, to 67.666 euro in 2024. The Net Profit decreased by -36.533 euro, from 57.629 euro in 2023, to 20.773 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 - Green Cars Mobility S.r.l. - CUI 28157332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.629 6.015 5.696 5.378 5.841 12.117 19.547 32.253 23.808 16.189
Current Assets 13.456 30.219 29.570 30.120 40.038 59.695 17.676 22.613 49.416 32.514
Inventories 705 775 783 21 20 589 309 -1.017 0 327
Receivables 1.933 10.950 28.314 29.566 28.427 57.535 14.538 23.428 47.684 30.947
Cash 10.817 18.494 473 534 11.591 1.570 2.829 202 1.731 1.240
Shareholders Funds 17.049 31.544 34.239 35.734 45.144 69.104 31.569 41.589 57.871 21.014
Social Capital 45 45 109 107 211 207 202 203 202 201
Debts 2.035 4.691 1.028 -190 779 2.751 5.903 14.151 16.260 29.261
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.514 euro in 2024 which includes Inventories of 327 euro, Receivables of 30.947 euro and cash availability of 1.240 euro.
The company's Equity was valued at 21.014 euro, while total Liabilities amounted to 29.261 euro. Equity decreased by -36.533 euro, from 57.871 euro in 2023, to 21.014 in 2024.

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