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
48.376
Net Profit - Ron
-9.035
Employees
2
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Company Mobi Gold Credit Srl with Fiscal Code 37363013 recorded a turnover of 2024 of 48.376, with a net profit of -9.035 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobi Gold Credit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.818 55.782 54.777 61.581 48.140 60.285 57.118 48.376
Total Income - EUR - - 20.818 55.782 54.777 61.601 48.181 60.285 57.121 48.376
Total Expenses - EUR - - 18.667 32.718 34.992 37.828 35.622 39.865 42.898 57.285
Gross Profit/Loss - EUR - - 2.151 23.065 19.784 23.774 12.558 20.421 14.224 -8.909
Net Profit/Loss - EUR - - 1.943 22.507 19.237 23.157 12.077 19.818 13.652 -9.035
Employees - - 2 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 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 -14.8%, from 57.118 euro in the year 2023, to 48.376 euro in 2024. The Net Profit decreased by -13.576 euro, from 13.652 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 96 94 1.700 1.308 1.364 913 457 216
Current Assets - - 45.611 134.234 183.865 230.273 227.836 290.195 340.887 391.013
Inventories - - 116 0 0 777 1.580 1.605 1.782 1.772
Receivables - - 42.836 128.035 172.946 222.002 219.398 275.152 322.695 367.523
Cash - - 2.660 6.199 10.918 7.494 6.859 13.438 16.410 21.719
Shareholders Funds - - 1.987 24.457 43.220 65.558 76.181 96.235 109.596 99.949
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.720 109.871 142.344 166.023 153.019 194.873 231.748 291.280
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 "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 391.013 euro in 2024 which includes Inventories of 1.772 euro, Receivables of 367.523 euro and cash availability of 21.719 euro.
The company's Equity was valued at 99.949 euro, while total Liabilities amounted to 291.280 euro. Equity decreased by -9.035 euro, from 109.596 euro in 2023, to 99.949 in 2024.

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