Financial results - MOBILE GSM & SHOP S.R.L.

Financial Summary - Mobile Gsm & Shop S.r.l.
Unique identification code: 43222019
Registration number: J07/582/2020
Nace: 9512
Sales - Ron
23.905
Net Profit - Ron
-5.520
Employees
1
Open Account
Company Mobile Gsm & Shop S.r.l. with Fiscal Code 43222019 recorded a turnover of 2024 of 23.905, with a net profit of -5.520 and having an average number of employees of 1. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobile Gsm & Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.189 23.413 21.082 19.775 23.905
Total Income - EUR - - - - - 3.217 23.425 21.082 19.775 23.905
Total Expenses - EUR - - - - - 3.328 19.094 20.207 27.424 29.185
Gross Profit/Loss - EUR - - - - - -111 4.332 875 -7.649 -5.281
Net Profit/Loss - EUR - - - - - -111 3.777 423 -7.846 -5.520
Employees - - - - - 0 0 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 21.6%, from 19.775 euro in the year 2023, to 23.905 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 - Mobile Gsm & Shop S.r.l. - CUI 43222019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 132 0 0 0 0
Current Assets - - - - - 8.088 12.117 12.524 7.698 5.806
Inventories - - - - - 7.305 11.073 10.983 7.163 5.370
Receivables - - - - - 372 365 395 366 364
Cash - - - - - 410 679 1.146 168 72
Shareholders Funds - - - - - -70 3.708 4.142 -3.717 -9.216
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.290 8.573 8.382 11.415 15.022
Income in Advance - - - - - 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.806 euro in 2024 which includes Inventories of 5.370 euro, Receivables of 364 euro and cash availability of 72 euro.
The company's Equity was valued at -9.216 euro, while total Liabilities amounted to 15.022 euro. Equity decreased by -5.520 euro, from -3.717 euro in 2023, to -9.216 in 2024.

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