Company Medimob General S.r.l. with Fiscal Code 42926555
recorded a turnover of 2024 of
60.207,
with a net profit of
-4.797
and having an average number of employees of
3.
The company operates in the field of 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 - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medimob General S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
11.424
48.678
44.269
57.866
60.207
Total Income - EUR
-
-
-
-
-
11.424
48.678
44.269
57.866
60.218
Total Expenses - EUR
-
-
-
-
-
8.448
40.747
41.939
65.859
64.099
Gross Profit/Loss - EUR
-
-
-
-
-
2.976
7.931
2.330
-7.993
-3.881
Net Profit/Loss - EUR
-
-
-
-
-
2.976
7.579
1.954
-8.572
-4.797
Employees
-
-
-
-
-
2
2
2
3
3
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 4.6%, from 57.866 euro in the year 2023, to 60.207 euro in 2024.
Check the financial reports for the company - Medimob General S.r.l.
Financial Rating - MEDIMOB GENERAL S.R.L.
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Financial Rating
Payment Limits - Medimob General S.r.l.
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Prob. of insolvency - Medimob General S.r.l.
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Insolvency Probability
Financial Reports - Medimob General S.r.l.
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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 -
Medimob General S.r.l. - CUI 42926555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
24
0
0
4
4
Current Assets
-
-
-
-
-
9.386
17.839
27.467
13.563
8.742
Inventories
-
-
-
-
-
3.890
3.805
7.906
9.059
7.945
Receivables
-
-
-
-
-
0
0
71
0
778
Cash
-
-
-
-
-
5.496
14.034
19.490
4.504
18
Shareholders Funds
-
-
-
-
-
3.017
10.529
6.432
-2.160
-6.945
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
6.393
7.310
21.035
15.727
15.691
Income in Advance
-
-
-
-
-
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
"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
8.742 euro in 2024 which includes Inventories of
7.945 euro, Receivables of
778 euro and cash availability of
18 euro.
The company's Equity was valued at
-6.945 euro, while total Liabilities amounted to
15.691 euro.
Equity decreased by -4.797 euro, from -2.160 euro in 2023, to -6.945 in 2024.
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