Financial results - MOBI GOLD CREDIT SRL

Financial Summary - Mobi Gold Credit Srl
Unique identification code: 37363013
Registration number: J22/842/2017
Nace: 6492
Sales - Ron
57.118
Net Profit - Ron
13.652
Employee
2
The most important financial indicators for the company Mobi Gold Credit Srl - Unique Identification Number 37363013: sales in 2023 was 57.118 euro, registering a net profit of 13.652 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobi Gold Credit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 20.818 55.782 54.777 61.581 48.140 60.285 57.118
Total Income - EUR - - - 20.818 55.782 54.777 61.601 48.181 60.285 57.121
Total Expenses - EUR - - - 18.667 32.718 34.992 37.828 35.622 39.865 42.898
Gross Profit/Loss - EUR - - - 2.151 23.065 19.784 23.774 12.558 20.421 14.224
Net Profit/Loss - EUR - - - 1.943 22.507 19.237 23.157 12.077 19.818 13.652
Employees - - - 2 2 2 2 2 2 2
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 decreased by -5.0%, from 60.285 euro in the year 2022, to 57.118 euro in 2023. The Net Profit decreased by -6.105 euro, from 19.818 euro in 2022, to 13.652 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobi Gold Credit Srl - CUI 37363013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 96 94 1.700 1.308 1.364 913 457
Current Assets - - - 45.611 134.234 183.865 230.273 227.836 290.195 340.887
Inventories - - - 116 0 0 777 1.580 1.605 1.782
Receivables - - - 42.836 128.035 172.946 222.002 219.398 275.152 322.695
Cash - - - 2.660 6.199 10.918 7.494 6.859 13.438 16.410
Shareholders Funds - - - 1.987 24.457 43.220 65.558 76.181 96.235 109.596
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 43.720 109.871 142.344 166.023 153.019 194.873 231.748
Income in Advance - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.887 euro in 2023 which includes Inventories of 1.782 euro, Receivables of 322.695 euro and cash availability of 16.410 euro.
The company's Equity was valued at 109.596 euro, while total Liabilities amounted to 231.748 euro. Equity increased by 13.652 euro, from 96.235 euro in 2022, to 109.596 in 2023.

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