Financial results - MOBILA AG GENOVEVA S.R.L.

Financial Summary - Mobila Ag Genoveva S.r.l.
Unique identification code: 40132256
Registration number: J2018001200109
Nace: 4779
Sales - Ron
29.182
Net Profit - Ron
2.404
Employees
1
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Company Mobila Ag Genoveva S.r.l. with Fiscal Code 40132256 recorded a turnover of 2024 of 29.182, with a net profit of 2.404 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobila Ag Genoveva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 30.520 21.937 30.419 36.967 26.227 29.182
Total Income - EUR - - - 0 30.520 21.937 30.419 36.968 26.230 29.182
Total Expenses - EUR - - - 1.435 25.522 16.764 29.069 30.630 24.724 26.492
Gross Profit/Loss - EUR - - - -1.435 4.998 5.173 1.350 6.338 1.507 2.690
Net Profit/Loss - EUR - - - -1.435 4.693 4.732 1.244 5.975 1.284 2.404
Employees - - - 0 1 1 2 2 1 1
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 11.9%, from 26.227 euro in the year 2023, to 29.182 euro in 2024. The Net Profit increased by 1.127 euro, from 1.284 euro in 2023, to 2.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mobila Ag Genoveva S.r.l. - CUI 40132256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 87 0 0 0 0 0 0
Current Assets - - - 1.667 4.136 8.263 5.976 7.422 4.840 3.517
Inventories - - - 1.525 2.963 6.625 5.267 2.973 1.666 2.236
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 142 1.173 1.638 709 4.448 3.174 1.281
Shareholders Funds - - - -1.393 3.327 5.929 4.913 6.635 3.943 2.452
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.147 809 2.334 1.063 787 896 1.065
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.517 euro in 2024 which includes Inventories of 2.236 euro, Receivables of 0 euro and cash availability of 1.281 euro.
The company's Equity was valued at 2.452 euro, while total Liabilities amounted to 1.065 euro. Equity decreased by -1.469 euro, from 3.943 euro in 2023, to 2.452 in 2024.

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