Financial results - IONUŢ & GEO MOB SRL

Financial Summary - Ionuţ & Geo Mob Srl
Unique identification code: 36584806
Registration number: J23/3916/2016
Nace: 4759
Sales - Ron
197.519
Net Profit - Ron
31.613
Employee
4
The most important financial indicators for the company Ionuţ & Geo Mob Srl - Unique Identification Number 36584806: sales in 2023 was 197.519 euro, registering a net profit of 31.613 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ionuţ & Geo Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 46.413 234.041 234.922 217.539 137.119 164.224 164.468 197.519
Total Income - EUR - - 46.413 234.041 287.353 200.686 136.617 167.233 155.207 207.627
Total Expenses - EUR - - 23.899 216.905 270.288 189.030 117.400 145.980 209.186 174.070
Gross Profit/Loss - EUR - - 22.514 17.136 17.065 11.656 19.217 21.253 -53.980 33.557
Net Profit/Loss - EUR - - 22.029 14.116 14.646 9.457 17.857 19.782 -55.415 31.613
Employees - - 2 4 5 7 5 3 4 4
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 20.5%, from 164.468 euro in the year 2022, to 197.519 euro in 2023. The Net Profit increased by 31.613 euro, from 0 euro in 2022, to 31.613 in the last year.

Check the financial reports for the company - Ionuţ & Geo Mob Srl

Rating financiar

Financial Rating -
Ionuţ & Geo Mob Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ionuţ & Geo Mob Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ionuţ & Geo Mob Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ionuţ & Geo Mob Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ionuţ & Geo Mob Srl - CUI 36584806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 16.578 21.634 23.746 27.881 22.500 35.353 35.427
Current Assets - - 26.216 47.589 93.401 129.019 180.226 166.142 110.603 164.219
Inventories - - 12.484 17.848 57.349 97.315 143.650 138.395 85.914 144.725
Receivables - - 490 4.029 23.107 37.406 38.419 32.637 22.451 15.562
Cash - - 13.242 25.712 12.945 -5.702 -1.843 -4.890 2.238 3.931
Shareholders Funds - - 22.074 35.830 49.818 50.303 67.207 85.498 37.298 68.798
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.142 28.338 65.217 102.462 140.898 103.142 108.659 130.848
Income in Advance - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.219 euro in 2023 which includes Inventories of 144.725 euro, Receivables of 15.562 euro and cash availability of 3.931 euro.
The company's Equity was valued at 68.798 euro, while total Liabilities amounted to 130.848 euro. Equity increased by 31.613 euro, from 37.298 euro in 2022, to 68.798 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ionuţ & Geo Mob Srl

Comments - Ionuţ & Geo Mob Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.