Company Mmobi Coffee Grup S.r.l. with Fiscal Code 20828211
recorded a turnover of 2024 of
2.200,
with a net profit of
-18.653
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mmobi Coffee Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.985
121.316
99.642
72.324
61.304
4.354
0
0
0
2.200
Total Income - EUR
113.290
121.334
99.642
72.460
61.304
34.588
0
0
0
7.018
Total Expenses - EUR
98.571
98.299
82.577
71.702
63.102
14.401
2.317
2.976
36.276
25.601
Gross Profit/Loss - EUR
14.719
23.035
17.066
759
-1.798
20.187
-2.317
-2.976
-36.276
-18.583
Net Profit/Loss - EUR
12.353
19.128
15.612
34
-2.411
19.240
-2.317
-2.976
-36.276
-18.653
Employees
2
2
3
3
3
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.
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Financial Rating - MMOBI COFFEE GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Mmobi Coffee Grup S.r.l.
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Financial Reports - Mmobi Coffee Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mmobi Coffee Grup S.r.l. - CUI 20828211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.904
1.950
2.968
2.236
1.608
0
0
0
0
0
Current Assets
48.857
58.319
65.181
67.174
72.943
95.113
50.519
47.976
19.413
3.925
Inventories
19.913
18.706
19.833
24.236
33.206
32.279
31.563
31.661
3.678
0
Receivables
20.323
36.000
23.521
22.045
22.843
14.938
14.747
14.658
14.507
3.540
Cash
8.621
3.614
21.828
20.893
16.894
47.896
4.209
1.658
1.228
385
Shareholders Funds
12.407
19.182
15.664
15.411
12.701
31.700
12.148
-5.251
-41.511
-59.932
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.362
41.253
52.580
54.106
61.954
63.413
38.371
53.227
60.924
63.857
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.925 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.540 euro and cash availability of
385 euro.
The company's Equity was valued at
-59.932 euro, while total Liabilities amounted to
63.857 euro.
Equity decreased by -18.653 euro, from -41.511 euro in 2023, to -59.932 in 2024.
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