Company Ac Mobile Srl with Fiscal Code 15909492
recorded a turnover of 2024 of
5.030.077,
with a net profit of
79.180
and having an average number of employees of
57.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ac Mobile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.652.560
1.848.362
2.090.213
3.027.470
3.146.097
3.102.426
4.205.251
6.073.151
5.075.940
5.030.077
Total Income - EUR
1.729.762
1.954.623
2.226.888
3.252.596
3.443.057
3.992.717
5.234.604
7.220.287
5.966.010
5.545.264
Total Expenses - EUR
1.559.365
1.786.891
2.030.738
3.077.657
3.405.956
3.401.063
4.371.267
6.138.683
5.926.884
5.441.113
Gross Profit/Loss - EUR
170.396
167.733
196.151
174.939
37.101
591.654
863.337
1.081.604
39.126
104.151
Net Profit/Loss - EUR
143.932
145.325
145.306
148.129
28.630
517.240
760.559
940.620
24.618
79.180
Employees
37
39
42
54
63
44
56
69
68
57
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 -0.3%, from 5.075.940 euro in the year 2023, to 5.030.077 euro in 2024.
The Net Profit increased by 54.700 euro, from 24.618 euro in 2023, to 79.180 in the last year.
Check the financial reports for the company - Ac Mobile Srl
Financial Rating - AC MOBILE SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Ac Mobile Srl
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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 -
Ac Mobile Srl - CUI 15909492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
637.210
1.085.519
1.141.112
2.638.528
2.281.266
2.187.411
2.341.022
2.860.369
3.083.428
2.549.634
Current Assets
552.997
624.930
698.207
766.752
883.304
1.420.019
1.517.727
1.752.572
1.610.053
1.445.972
Inventories
43.998
39.837
42.478
57.085
160.718
108.484
73.380
125.970
190.414
243.760
Receivables
478.048
558.498
599.385
702.286
640.521
837.302
945.812
1.506.146
1.015.326
1.034.895
Cash
30.952
26.594
56.344
7.380
82.065
474.234
498.535
120.457
404.312
167.318
Shareholders Funds
594.990
733.075
864.629
996.386
1.005.198
1.501.903
2.167.298
2.119.815
2.134.930
2.208.611
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
617.216
1.010.307
1.011.898
2.440.383
2.220.686
2.169.483
1.737.533
2.534.795
2.709.833
1.884.994
Income in Advance
243
241
237
413
228
668
219
219
219
218
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.445.972 euro in 2024 which includes Inventories of
243.760 euro, Receivables of
1.034.895 euro and cash availability of
167.318 euro.
The company's Equity was valued at
2.208.611 euro, while total Liabilities amounted to
1.884.994 euro.
Equity increased by 85.613 euro, from 2.134.930 euro in 2023, to 2.208.611 in 2024.
The Debt Ratio was 46.0% in the year 2024.
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