Financial results - PROFESOR MOBILE IDEAL G.S.M. S.R.L.

Financial Summary - Profesor Mobile Ideal G.s.m. S.r.l.
Unique identification code: 42003835
Registration number: J10/1429/2019
Nace: 4742
Sales - Ron
5.752
Net Profit - Ron
-401
Employees
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Company Profesor Mobile Ideal G.s.m. S.r.l. with Fiscal Code 42003835 recorded a turnover of 2024 of 5.752, with a net profit of -401 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesor Mobile Ideal G.s.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 619 12.895 8.058 6.739 5.849 5.752
Total Income - EUR - - - - 619 13.577 8.058 6.851 5.849 5.752
Total Expenses - EUR - - - - 592 12.522 10.546 7.862 6.343 6.154
Gross Profit/Loss - EUR - - - - 26 1.055 -2.488 -1.011 -493 -401
Net Profit/Loss - EUR - - - - 8 747 -2.617 -1.217 -493 -401
Employees - - - - 0 0 0 0 0 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 -1.1%, from 5.849 euro in the year 2023, to 5.752 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 - Profesor Mobile Ideal G.s.m. S.r.l. - CUI 42003835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 72 0 0 0 2.142 2.602
Current Assets - - - - 4.289 4.718 5.011 5.027 2.896 1.268
Inventories - - - - 4.098 4.565 4.863 4.885 2.823 1.066
Receivables - - - - 0 25 6 6 7 1
Cash - - - - 191 128 143 137 66 201
Shareholders Funds - - - - 50 798 -1.837 -3.060 -3.544 -3.925
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.311 3.921 6.848 8.087 8.582 7.795
Income in Advance - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.268 euro in 2024 which includes Inventories of 1.066 euro, Receivables of 1 euro and cash availability of 201 euro.
The company's Equity was valued at -3.925 euro, while total Liabilities amounted to 7.795 euro. Equity decreased by -401 euro, from -3.544 euro in 2023, to -3.925 in 2024.

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