Financial results - ACCEMOB CORPORATION S.R.L.

Financial Summary - Accemob Corporation S.r.l.
Unique identification code: 39211755
Registration number: J2018000974229
Nace: 4752
Sales - Ron
1.263.416
Net Profit - Ron
15.642
Employees
11
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Company Accemob Corporation S.r.l. with Fiscal Code 39211755 recorded a turnover of 2024 of 1.263.416, with a net profit of 15.642 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accemob Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.684 681.709 814.710 1.134.219 1.131.953 1.043.059 1.263.416
Total Income - EUR - - - 2.418 682.103 822.310 1.134.637 1.134.063 1.046.577 1.264.207
Total Expenses - EUR - - - 39.220 710.890 783.878 1.085.172 1.074.186 990.127 1.246.159
Gross Profit/Loss - EUR - - - -36.802 -28.787 38.431 49.465 59.877 56.450 18.048
Net Profit/Loss - EUR - - - -36.818 -29.739 38.431 41.539 51.733 47.418 15.642
Employees - - - 6 8 9 9 10 11 11
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 21.8%, from 1.043.059 euro in the year 2023, to 1.263.416 euro in 2024. The Net Profit decreased by -31.511 euro, from 47.418 euro in 2023, to 15.642 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 - Accemob Corporation S.r.l. - CUI 39211755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.438 14.564 10.573 6.706 13.206 11.805 11.388
Current Assets - - - 473.694 494.163 521.650 582.552 689.875 641.471 648.583
Inventories - - - 342.008 327.933 305.769 307.414 390.246 471.633 491.604
Receivables - - - 126.552 155.449 185.587 244.263 258.262 134.311 125.283
Cash - - - 5.134 10.782 30.293 30.875 41.367 35.528 31.695
Shareholders Funds - - - -36.775 -56.362 -16.862 21.633 73.238 120.802 135.752
Social Capital - - - 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 522.907 565.090 549.084 567.624 629.843 532.474 524.219
Income in Advance - - - 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.583 euro in 2024 which includes Inventories of 491.604 euro, Receivables of 125.283 euro and cash availability of 31.695 euro.
The company's Equity was valued at 135.752 euro, while total Liabilities amounted to 524.219 euro. Equity increased by 15.625 euro, from 120.802 euro in 2023, to 135.752 in 2024.

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