Financial results - MOBILGO24 SRL

Financial Summary - Mobilgo24 Srl
Unique identification code: 32444710
Registration number: J35/2782/2013
Nace: 4764
Sales - Ron
17.540
Net Profit - Ron
-8.057
Employees
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Company Mobilgo24 Srl with Fiscal Code 32444710 recorded a turnover of 2024 of 17.540, with a net profit of -8.057 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilgo24 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.727 8.565 1.175 542 212 116.048 13.231 11.154 53.686 17.540
Total Income - EUR 37.736 8.565 1.175 542 212 117.825 13.231 11.154 53.686 17.540
Total Expenses - EUR 42.726 8.802 5.708 5.642 4.098 105.500 19.818 14.968 75.937 25.597
Gross Profit/Loss - EUR -4.990 -236 -4.533 -5.100 -3.886 12.325 -6.587 -3.813 -22.250 -8.057
Net Profit/Loss - EUR -4.990 -493 -4.549 -5.106 -3.889 8.790 -6.834 -4.109 -22.787 -8.057
Employees 0 1 1 1 1 0 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. In the last year of activity, the sales decreased by -67.1%, from 53.686 euro in the year 2023, to 17.540 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 - Mobilgo24 Srl - CUI 32444710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.768 1.734 0 0 0 0
Current Assets 186 0 0 62 3.590 38.324 5.538 2.847 60.782 33.467
Inventories 0 0 0 0 3.455 26.082 2.500 1.932 40.224 25.315
Receivables 0 0 0 0 111 3.521 0 661 11.699 454
Cash 186 0 0 62 23 8.721 3.038 254 8.859 7.698
Shareholders Funds -1.544 -2.022 -6.537 -11.523 -20.531 -11.351 -17.933 -22.098 -44.819 -52.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.776 2.138 6.537 11.584 25.888 51.409 23.472 122.830 105.763 86.093
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 "4764 - 4764"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.467 euro in 2024 which includes Inventories of 25.315 euro, Receivables of 454 euro and cash availability of 7.698 euro.
The company's Equity was valued at -52.625 euro, while total Liabilities amounted to 86.093 euro. Equity decreased by -8.057 euro, from -44.819 euro in 2023, to -52.625 in 2024.

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