Financial results - SPECIAL MOB STYLE SRL

Financial Summary - Special Mob Style Srl
Unique identification code: 36115192
Registration number: J40/7278/2016
Nace: 4615
Sales - Ron
53.341
Net Profit - Ron
6.962
Employees
1
Open Account
Company Special Mob Style Srl with Fiscal Code 36115192 recorded a turnover of 2024 of 53.341, with a net profit of 6.962 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Mob Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.599 - - - 0 13.953 61.773 42.799 53.341
Total Income - EUR - 42.626 - - - 0 13.953 61.773 42.799 53.341
Total Expenses - EUR - 24.758 - - - 26 12.290 20.935 31.913 45.908
Gross Profit/Loss - EUR - 17.869 - - - -26 1.663 40.839 10.886 7.433
Net Profit/Loss - EUR - 16.389 - - - -26 1.244 39.641 10.466 6.962
Employees - 1 - - - 0 1 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 25.3%, from 42.799 euro in the year 2023, to 53.341 euro in 2024. The Net Profit decreased by -3.446 euro, from 10.466 euro in 2023, to 6.962 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 - Special Mob Style Srl - CUI 36115192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 68 - - - 0 0 0 24.071 18.897
Current Assets - 25.250 - - - 7.731 16.736 46.246 16.845 16.996
Inventories - 6.918 - - - 3.991 0 0 172 0
Receivables - 308 - - - 0 144 3.433 7.626 12.651
Cash - 18.024 - - - 3.740 16.592 42.813 9.047 4.346
Shareholders Funds - 16.434 - - - 7.513 8.590 39.690 10.515 7.025
Social Capital - 45 - - - 41 40 41 40 40
Debts - 8.885 - - - 218 8.150 6.593 31.035 29.505
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 "4615 - 4615"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.651 euro and cash availability of 4.346 euro.
The company's Equity was valued at 7.025 euro, while total Liabilities amounted to 29.505 euro. Equity decreased by -3.431 euro, from 10.515 euro in 2023, to 7.025 in 2024.

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