Financial results - MOBIGYM 89 COMPANY SRL

Financial Summary - Mobigym 89 Company Srl
Unique identification code: 38084386
Registration number: J34/520/2017
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-188
Employees
Open Account
Company Mobigym 89 Company Srl with Fiscal Code 38084386 recorded a turnover of 2023 of - , with a net profit of -188 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobigym 89 Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.374 25.837 23.777 19.661 20.275 3.883 0 -
Total Income - EUR - - 10.374 25.837 23.777 19.661 20.275 3.883 0 -
Total Expenses - EUR - - 2.135 10.613 16.257 13.157 14.506 9.155 189 -
Gross Profit/Loss - EUR - - 8.238 15.224 7.520 6.504 5.769 -5.271 -189 -
Net Profit/Loss - EUR - - 7.927 14.965 7.283 6.322 5.567 -5.317 -189 -
Employees - - 0 1 1 1 1 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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MOBIGYM 89 COMPANY 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 - Mobigym 89 Company Srl - CUI 38084386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 538 468 400 335 278 220 -
Current Assets - - 8.190 22.981 26.092 31.912 36.510 31.290 14.283 -
Inventories - - 0 84 171 168 281 359 350 -
Receivables - - 0 4 1.000 2.050 2.005 2.072 2.065 -
Cash - - 8.190 22.892 24.921 29.694 34.224 28.860 11.868 -
Shareholders Funds - - 7.971 22.790 23.088 31.040 35.918 30.712 12.191 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 219 729 3.472 1.273 926 855 2.312 -
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.283 euro in 2023 which includes Inventories of 350 euro, Receivables of 2.065 euro and cash availability of 11.868 euro.
The company's Equity was valued at 12.191 euro, while total Liabilities amounted to 2.312 euro. Equity decreased by -18.428 euro, from 30.712 euro in 2022, to 12.191 in 2023.

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