Financial results - MOB GIC S.R.L.

Financial Summary - Mob Gic S.r.l.
Unique identification code: 41444280
Registration number: J33/1352/2019
Nace: 4759
Sales - Ron
10.624
Net Profit - Ron
-9.008
Employees
1
Open Account
Company Mob Gic S.r.l. with Fiscal Code 41444280 recorded a turnover of 2024 of 10.624, with a net profit of -9.008 and having an average number of employees of 1. 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 - Mob Gic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 95.248 351.173 389.514 372.118 118.856 10.624
Total Income - EUR - - - - 95.248 352.733 394.168 372.119 119.685 10.624
Total Expenses - EUR - - - - 67.908 292.314 310.209 306.689 134.983 19.633
Gross Profit/Loss - EUR - - - - 27.341 60.419 83.959 65.430 -15.298 -9.008
Net Profit/Loss - EUR - - - - 26.388 57.558 81.307 62.895 -16.477 -9.008
Employees - - - - 1 4 4 4 2 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 -91.0%, from 118.856 euro in the year 2023, to 10.624 euro in 2024.
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 - Mob Gic S.r.l. - CUI 41444280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 737 3.623 3.944 3.658 0 1.156
Current Assets - - - - 76.662 162.390 282.470 268.535 243.846 228.716
Inventories - - - - 74.387 141.921 247.973 241.484 183.144 169.032
Receivables - - - - 239 13.852 21.109 26.116 55.747 55.228
Cash - - - - 2.036 6.617 13.388 935 4.956 4.456
Shareholders Funds - - - - 26.430 83.487 162.943 226.344 209.180 199.003
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 50.969 82.526 123.472 45.850 34.666 30.869
Income in Advance - - - - 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 "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 228.716 euro in 2024 which includes Inventories of 169.032 euro, Receivables of 55.228 euro and cash availability of 4.456 euro.
The company's Equity was valued at 199.003 euro, while total Liabilities amounted to 30.869 euro. Equity decreased by -9.008 euro, from 209.180 euro in 2023, to 199.003 in 2024.

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