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Financial results - INDIVIDUAL MOBIL GRUP S.R.L.

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Financial Summary - Individual Mobil Grup S.r.l.
Unique identification code: 43574040
Registration number: J40/7686/2024
Nace: 3109
Sales - Ron
89.191
Net Profit - Ron
-218.691
Employees
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Company Individual Mobil Grup S.r.l. with Fiscal Code 43574040 recorded a turnover of 2023 of 89.191, with a net profit of -218.691 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Individual Mobil Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 833.642 1.737.538 89.693 -
Total Income - EUR - - - - - - 834.308 1.737.910 99.129 -
Total Expenses - EUR - - - - - - 714.599 1.790.645 319.050 -
Gross Profit/Loss - EUR - - - - - - 119.709 -52.735 -219.921 -
Net Profit/Loss - EUR - - - - - - 111.538 -75.645 -219.921 -
Employees - - - - - - 4 1 0 -
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 -94.8%, from 1.737.538 euro in the year 2022, to 89.693 euro in 2023.
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 - Individual Mobil Grup S.r.l. - CUI 43574040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 49.548 55.133 3.287 -
Current Assets - - - - - - 357.999 671.110 655.788 -
Inventories - - - - - - 923 15.306 14.724 -
Receivables - - - - - - 338.437 642.113 630.547 -
Cash - - - - - - 18.640 13.691 10.518 -
Shareholders Funds - - - - - - 120.837 -64.452 -284.177 -
Social Capital - - - - - - 9.299 9.328 9.300 -
Debts - - - - - - 286.928 790.695 943.252 -
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655.788 euro in 2023 which includes Inventories of 14.724 euro, Receivables of 630.547 euro and cash availability of 10.518 euro.
The company's Equity was valued at -284.177 euro, while total Liabilities amounted to 943.252 euro. Equity decreased by -219.921 euro, from -64.452 euro in 2022, to -284.177 in 2023.
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