Financial results - AB DEVICES MOBIL S.R.L.

Financial Summary - Ab Devices Mobil S.r.l.
Unique identification code: 39793874
Registration number: J2018000816279
Nace: 4740
Sales - Ron
2.042.680
Net Profit - Ron
-28.921
Employees
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Company Ab Devices Mobil S.r.l. with Fiscal Code 39793874 recorded a turnover of 2023 of 2.042.680, with a net profit of -28.921 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ab Devices Mobil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.944 1.082.623 1.147.462 1.225.962 2.054.160 -
Total Income - EUR - - - 0 16.944 1.192.830 1.160.958 1.340.480 2.054.161 -
Total Expenses - EUR - - - 22 12.846 1.190.366 961.298 1.274.906 2.083.244 -
Gross Profit/Loss - EUR - - - -22 4.098 2.465 199.660 65.575 -29.083 -
Net Profit/Loss - EUR - - - -22 3.590 -8.361 187.688 62.458 -29.083 -
Employees - - - 1 0 1 1 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 increased by 68.1%, from 1.225.962 euro in the year 2022, to 2.054.160 euro in 2023. The Net Profit decreased by -62.269 euro, from 62.458 euro in 2022, 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 - Ab Devices Mobil S.r.l. - CUI 39793874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 43 3.610 12.127 -22.180 253.685 314.187 -
Inventories - - - 0 0 4.567 17.825 0 0 -
Receivables - - - 0 0 -106.102 -91.880 250.975 297.990 -
Cash - - - 43 3.610 113.663 51.875 2.710 16.197 -
Shareholders Funds - - - 21 3.610 -4.820 182.976 246.001 216.172 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 22 0 16.947 -205.155 7.684 98.015 -
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 "4740 - 4740"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.187 euro in 2023 which includes Inventories of 0 euro, Receivables of 297.990 euro and cash availability of 16.197 euro.
The company's Equity was valued at 216.172 euro, while total Liabilities amounted to 98.015 euro. Equity decreased by -29.083 euro, from 246.001 euro in 2022, to 216.172 in 2023.

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