The most important financial indicators for the company Ac Mobile Srl - Unique Identification Number 15909492:
sales in 2023 was
5.075.940
euro, registering a net profit of
24.618
euro and having an average number of
68
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ac Mobile Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.391.620
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
Total Income - EUR
1.356.640
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
Total Expenses - EUR
1.298.202
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
Gross Profit/Loss - EUR
58.437
170.396
167.733
196.151
174.939
37.101
591.654
863.337
1.081.604
39.126
Net Profit/Loss - EUR
48.484
143.932
145.325
145.306
148.129
28.630
517.240
760.559
940.620
24.618
Employees
37
37
39
42
54
63
44
56
69
68
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.2%, from 6.073.151 euro in the year 2022, to 5.075.940 euro in 2023.
The Net Profit decreased by -913.149 euro, from 940.620 euro in 2022, to 24.618 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
510.533
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
Current Assets
427.339
552.997
624.930
698.207
766.752
883.304
1.420.019
1.517.727
1.752.572
1.610.053
Inventories
64.244
43.998
39.837
42.478
57.085
160.718
108.484
73.380
125.970
190.414
Receivables
337.691
478.048
558.498
599.385
702.286
640.521
837.302
945.812
1.506.146
1.015.326
Cash
25.403
30.952
26.594
56.344
7.380
82.065
474.234
498.535
120.457
404.312
Shareholders Funds
447.325
594.990
733.075
864.629
996.386
1.005.198
1.501.903
2.167.298
2.119.815
2.134.930
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
502.089
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
Income in Advance
19.612
243
241
237
413
228
668
219
219
219
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.610.053 euro in 2023 which includes Inventories of
190.414 euro, Receivables of
1.015.326 euro and cash availability of
404.312 euro.
The company's Equity was valued at
2.134.930 euro, while total Liabilities amounted to
2.709.833 euro.
Equity increased by 21.543 euro, from 2.119.815 euro in 2022, to 2.134.930 in 2023.
The Debt Ratio was 55.9% in the year 2023.
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Comments - Ac Mobile Srl