Financial results - MOBILA GAM S.R.L.

Financial Summary - Mobila Gam S.r.l.
Unique identification code: 4728687
Registration number: J08/3112/1993
Nace: 1610
Sales - Ron
6.622
Net Profit - Ron
-23.784
Employees
1
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Company Mobila Gam S.r.l. with Fiscal Code 4728687 recorded a turnover of 2024 of 6.622, with a net profit of -23.784 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.839 0 18.953 22.924 1.861 11.333 1.470 2.317 6.622
Total Income - EUR 0 1.839 219 18.953 22.924 1.861 11.333 1.470 2.317 6.677
Total Expenses - EUR 13.816 14.596 12.156 11.617 8.222 44.901 21.092 26.705 19.555 30.395
Gross Profit/Loss - EUR -13.816 -12.757 -11.937 7.337 14.702 -43.041 -9.759 -25.235 -17.238 -23.718
Net Profit/Loss - EUR -13.816 -12.793 -11.939 7.147 14.473 -43.058 -9.873 -25.250 -17.261 -23.784
Employees 1 2 2 2 1 1 1 1 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 187.4%, from 2.317 euro in the year 2023, to 6.622 euro in 2024.
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 Gam S.r.l. - CUI 4728687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.063 21.361 27.185 26.399 25.606 38.648 31.512 25.402 28.142 74.269
Current Assets 62.073 62.497 63.303 61.798 83.059 28.604 36.615 39.556 45.853 35.259
Inventories 9.629 9.896 9.720 9.198 15.692 5.470 6.082 5.365 5.349 5.319
Receivables 52.441 52.599 53.575 51.438 67.358 23.115 30.264 34.154 36.479 25.274
Cash 2 2 9 1.162 9 19 269 37 4.025 4.666
Shareholders Funds 25.367 12.315 168 7.312 21.643 -21.825 -31.214 -56.561 -73.650 -5.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.769 71.543 90.320 80.886 87.023 89.078 99.341 121.519 147.645 114.816
Income in Advance 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.259 euro in 2024 which includes Inventories of 5.319 euro, Receivables of 25.274 euro and cash availability of 4.666 euro.
The company's Equity was valued at -5.288 euro, while total Liabilities amounted to 114.816 euro. Equity increased by 67.950 euro, from -73.650 euro in 2023, to -5.288 in 2024.

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