Financial results - MOBIGARDEN SRL

Financial Summary - Mobigarden Srl
Unique identification code: 36741501
Registration number: J2016002695139
Nace: 4791
Sales - Ron
1.279.616
Net Profit - Ron
-4.442
Employees
2
Open Account
Company Mobigarden Srl with Fiscal Code 36741501 recorded a turnover of 2024 of 1.279.616, with a net profit of -4.442 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobigarden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.169 176.354 559.694 828.965 875.212 850.867 793.178 1.279.616
Total Income - EUR - - 6.169 176.453 560.414 834.264 891.263 858.581 840.947 1.321.041
Total Expenses - EUR - - 5.323 148.519 508.526 727.427 813.572 860.860 903.358 1.323.978
Gross Profit/Loss - EUR - - 846 27.935 51.887 106.837 77.691 -2.279 -62.411 -2.937
Net Profit/Loss - EUR - - 661 26.171 46.284 99.856 71.238 -9.518 -67.097 -4.442
Employees - - 0 1 2 2 3 3 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 increased by 62.2%, from 793.178 euro in the year 2023, to 1.279.616 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOBIGARDEN SRL

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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 - Mobigarden Srl - CUI 36741501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 119.085 85.372
Current Assets - - 19.491 58.866 176.026 281.500 400.582 866.957 973.986 422.807
Inventories - - 4.477 24.404 81.424 239.147 316.395 719.735 764.578 313.203
Receivables - - 2.519 1.518 23.181 24.551 47.221 141.690 207.086 105.784
Cash - - 12.495 32.945 71.421 17.802 36.967 5.532 2.322 3.820
Shareholders Funds - - 705 26.863 72.627 171.106 238.549 229.772 161.978 156.630
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.923 32.171 103.399 110.442 162.063 637.185 933.819 354.623
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.807 euro in 2024 which includes Inventories of 313.203 euro, Receivables of 105.784 euro and cash availability of 3.820 euro.
The company's Equity was valued at 156.630 euro, while total Liabilities amounted to 354.623 euro. Equity decreased by -4.442 euro, from 161.978 euro in 2023, to 156.630 in 2024.

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