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

Financial Summary - Green Urban Mobility S.r.l.
Unique identification code: 40446313
Registration number: J2019000564405
Nace: 5320
Sales - Ron
30.815
Net Profit - Ron
-17.665
Employees
1
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Company Green Urban Mobility S.r.l. with Fiscal Code 40446313 recorded a turnover of 2024 of 30.815, with a net profit of -17.665 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.851 93.713 137.029 69.061 33.707 30.815
Total Income - EUR - - - - 52.656 101.493 156.309 79.079 90.765 47.762
Total Expenses - EUR - - - - 73.253 122.047 178.260 108.608 77.167 64.720
Gross Profit/Loss - EUR - - - - -20.597 -20.555 -21.951 -29.529 13.597 -16.958
Net Profit/Loss - EUR - - - - -21.335 -21.430 -23.640 -30.077 12.635 -17.665
Employees - - - - 3 4 1 1 0 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 -8.1%, from 33.707 euro in the year 2023, to 30.815 euro in 2024. The Net Profit decreased by -12.564 euro, from 12.635 euro in 2023, 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 - Green Urban Mobility S.r.l. - CUI 40446313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 100.053 161.999 129.582 93.034 48.428 19.363
Current Assets - - - - 9.133 35.930 44.844 61.766 46.031 41.174
Inventories - - - - 882 6.504 9.681 9.711 9.682 5.846
Receivables - - - - 7.075 13.343 24.142 36.415 25.984 27.910
Cash - - - - 1.177 16.082 11.020 15.639 10.365 7.418
Shareholders Funds - - - - -21.272 -16.453 -39.729 -69.930 -57.083 -74.429
Social Capital - - - - 63 83 81 81 81 80
Debts - - - - 122.140 208.172 212.834 224.730 151.542 134.965
Income in Advance - - - - 9.325 7.287 5.306 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 "5320 - 5320"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.174 euro in 2024 which includes Inventories of 5.846 euro, Receivables of 27.910 euro and cash availability of 7.418 euro.
The company's Equity was valued at -74.429 euro, while total Liabilities amounted to 134.965 euro. Equity decreased by -17.665 euro, from -57.083 euro in 2023, to -74.429 in 2024.

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