Financial results - STREET GROUP MOBILE S.R.L.

Financial Summary - Street Group Mobile S.r.l.
Unique identification code: 41351700
Registration number: J08/2291/2019
Nace: 4742
Sales - Ron
314.299
Net Profit - Ron
99.044
Employees
1
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Company Street Group Mobile S.r.l. with Fiscal Code 41351700 recorded a turnover of 2024 of 314.299, with a net profit of 99.044 and having an average number of employees of 1. 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 - Street Group Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 38.695 78.159 159.824 339.162 314.299
Total Income - EUR - - - - 0 38.879 78.159 159.954 339.162 314.299
Total Expenses - EUR - - - - 4.849 29.092 63.903 136.099 455.349 214.233
Gross Profit/Loss - EUR - - - - -4.849 9.787 14.255 23.855 -116.187 100.066
Net Profit/Loss - EUR - - - - -4.849 8.702 12.955 22.336 -119.609 99.044
Employees - - - - 0 1 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 decreased by -6.8%, from 339.162 euro in the year 2023, to 314.299 euro in 2024. The Net Profit increased by 99.044 euro, from 0 euro in 2023, to 99.044 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 - Street Group Mobile S.r.l. - CUI 41351700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 6 30.303 21.961 13.898
Current Assets - - - - 103 37.797 60.222 104.382 -1.711 143.564
Inventories - - - - 0 34.579 51.606 95.101 -22.007 113.512
Receivables - - - - 0 0 1.469 543 7.205 12.785
Cash - - - - 103 3.218 7.147 8.738 13.091 17.267
Shareholders Funds - - - - -4.807 3.986 17.122 39.511 -80.210 19.282
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.910 33.811 43.107 95.174 100.460 138.180
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 143.564 euro in 2024 which includes Inventories of 113.512 euro, Receivables of 12.785 euro and cash availability of 17.267 euro.
The company's Equity was valued at 19.282 euro, while total Liabilities amounted to 138.180 euro. Equity increased by 99.044 euro, from -80.210 euro in 2023, to 19.282 in 2024.

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