Financial results - SGÎRCITU MOB S.R.L.

Financial Summary - Sgîrcitu Mob S.r.l.
Unique identification code: 42835562
Registration number: J20/762/2020
Nace: 4779
Sales - Ron
23.712
Net Profit - Ron
-9.605
Employees
1
Open Account
Company Sgîrcitu Mob S.r.l. with Fiscal Code 42835562 recorded a turnover of 2024 of 23.712, with a net profit of -9.605 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgîrcitu Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.527 10.703 19.691 23.712
Total Income - EUR - - - - - - 2.527 11.659 24.239 23.726
Total Expenses - EUR - - - - - - 205 2.355 19.769 33.105
Gross Profit/Loss - EUR - - - - - - 2.322 9.304 4.470 -9.379
Net Profit/Loss - EUR - - - - - - 2.322 9.170 4.303 -9.605
Employees - - - - - - 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 21.1%, from 19.691 euro in the year 2023, to 23.712 euro in 2024. The Net Profit decreased by -4.279 euro, from 4.303 euro in 2023, to 0 in the last year.
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 - Sgîrcitu Mob S.r.l. - CUI 42835562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 22.963
Current Assets - - - - - - 2.757 12.118 22.289 14.403
Inventories - - - - - - 2.662 2.670 14.614 2.907
Receivables - - - - - - 0 456 910 134
Cash - - - - - - 95 8.991 6.766 11.363
Shareholders Funds - - - - - - 2.352 11.530 15.798 6.105
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 404 588 6.492 31.261
Income in Advance - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.403 euro in 2024 which includes Inventories of 2.907 euro, Receivables of 134 euro and cash availability of 11.363 euro.
The company's Equity was valued at 6.105 euro, while total Liabilities amounted to 31.261 euro. Equity decreased by -9.605 euro, from 15.798 euro in 2023, to 6.105 in 2024.

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