Company Personal Mob Srl with Fiscal Code 18890220
recorded a turnover of 2024 of
162.502,
with a net profit of
21.079
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Personal Mob Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
22.681
48.931
82.421
108.269
56.894
238.291
162.502
Total Income - EUR
-
-
-
22.724
49.535
82.421
108.269
56.894
238.291
212.760
Total Expenses - EUR
-
-
-
35.755
66.311
104.422
126.447
128.103
135.902
186.347
Gross Profit/Loss - EUR
-
-
-
-13.031
-16.776
-22.001
-18.179
-71.209
102.389
26.413
Net Profit/Loss - EUR
-
-
-
-13.258
-17.271
-22.825
-19.261
-71.778
100.234
21.079
Employees
-
-
-
3
2
2
3
3
3
3
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 -31.4%, from 238.291 euro in the year 2023, to 162.502 euro in 2024.
The Net Profit decreased by -78.595 euro, from 100.234 euro in 2023, to 21.079 in the last year.
Check the financial reports for the company - Personal Mob Srl
Financial Rating - PERSONAL MOB SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Personal Mob Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Personal Mob Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Personal Mob Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Personal Mob Srl - CUI 18890220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
152
50
1.676
1.775
4.038
2.134
10.094
Current Assets
-
-
-
17.572
34.187
28.790
54.982
55.102
59.942
78.541
Inventories
-
-
-
3.962
14.166
13.785
21.655
29.646
2.841
6.735
Receivables
-
-
-
12.462
18.481
11.823
28.737
24.535
55.833
71.708
Cash
-
-
-
1.148
1.540
3.182
4.589
921
1.268
98
Shareholders Funds
-
-
-
-107.018
-122.217
-142.892
-158.984
-231.255
-130.320
-108.513
Social Capital
-
-
-
215
211
207
202
203
202
201
Debts
-
-
-
110.397
116.347
120.531
149.417
155.674
189.051
183.213
Income in Advance
-
-
-
14.346
39.860
52.296
66.506
134.996
3.833
14.750
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.541 euro in 2024 which includes Inventories of
6.735 euro, Receivables of
71.708 euro and cash availability of
98 euro.
The company's Equity was valued at
-108.513 euro, while total Liabilities amounted to
183.213 euro.
Equity increased by 21.079 euro, from -130.320 euro in 2023, to -108.513 in 2024.
The Debt Ratio was 204.8% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Personal Mob Srl