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Financial results - MOB GLOBAL IMPACT SRL

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Financial Summary - Mob Global Impact Srl
Unique identification code: 37003561
Registration number: J03/151/2017
Nace: 3101
Sales - Ron
1.640.914
Net Profit - Ron
156.052
Employees
2
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Company Mob Global Impact Srl with Fiscal Code 37003561 recorded a turnover of 2024 of 1.640.914, with a net profit of 156.052 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob Global Impact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.664 126.664 218.426 161.109 105.558 56.175 386.663 1.640.914
Total Income - EUR - - 52.216 114.342 245.966 144.747 105.558 56.231 386.996 1.643.083
Total Expenses - EUR - - 47.536 103.273 235.545 142.699 77.583 55.670 218.614 1.463.481
Gross Profit/Loss - EUR - - 4.679 11.069 10.421 2.048 27.975 561 168.382 179.602
Net Profit/Loss - EUR - - 4.082 9.883 7.898 579 27.442 11 164.606 156.052
Employees - - 9 14 10 8 0 4 4 2
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 326.8%, from 386.663 euro in the year 2023, to 1.640.914 euro in 2024. The Net Profit decreased by -7.634 euro, from 164.606 euro in 2023, to 156.052 in the last year.
Sales - Ron
Net Profit - Ron
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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 Global Impact Srl - CUI 37003561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.263 1.291 5.413 25.873 22.356 32.201 29.094 83.579
Current Assets - - 25.897 53.047 132.243 149.070 167.057 176.008 336.772 661.319
Inventories - - 12.736 1.701 28.821 12.242 12.066 26.283 42.349 0
Receivables - - 4.642 22.366 48.249 99.768 131.657 127.378 231.533 399.479
Cash - - 8.518 28.979 55.173 37.061 23.334 22.347 62.891 261.840
Shareholders Funds - - 4.181 13.987 11.922 12.276 39.446 39.578 204.043 358.955
Social Capital - - 99 97 95 93 91 91 91 90
Debts - - 22.979 40.351 125.734 162.668 149.967 181.713 161.823 390.152
Income in Advance - - 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 "3101 - 3101"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 399.479 euro and cash availability of 261.840 euro.
The company's Equity was valued at 358.955 euro, while total Liabilities amounted to 390.152 euro. Equity increased by 156.052 euro, from 204.043 euro in 2023, to 358.955 in 2024.
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