Financial results - ACCEMOB CORPORATION S.R.L.

Financial Summary - Accemob Corporation S.r.l.
Unique identification code: 39211755
Registration number: J22/974/2018
Nace: 4752
Sales - Ron
1.043.059
Net Profit - Ron
47.418
Employee
11
The most important financial indicators for the company Accemob Corporation S.r.l. - Unique Identification Number 39211755: sales in 2023 was 1.043.059 euro, registering a net profit of 47.418 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Accemob Corporation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.684 681.709 814.710 1.134.219 1.131.953 1.043.059
Total Income - EUR - - - - 2.418 682.103 822.310 1.134.637 1.134.063 1.046.577
Total Expenses - EUR - - - - 39.220 710.890 783.878 1.085.172 1.074.186 990.127
Gross Profit/Loss - EUR - - - - -36.802 -28.787 38.431 49.465 59.877 56.450
Net Profit/Loss - EUR - - - - -36.818 -29.739 38.431 41.539 51.733 47.418
Employees - - - - 6 8 9 9 10 11
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 -7.6%, from 1.131.953 euro in the year 2022, to 1.043.059 euro in 2023. The Net Profit decreased by -4.158 euro, from 51.733 euro in 2022, to 47.418 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 12.438 14.564 10.573 6.706 13.206 11.805
Current Assets - - - - 473.694 494.163 521.650 582.552 689.875 641.471
Inventories - - - - 342.008 327.933 305.769 307.414 390.246 471.633
Receivables - - - - 126.552 155.449 185.587 244.263 258.262 134.311
Cash - - - - 5.134 10.782 30.293 30.875 41.367 35.528
Shareholders Funds - - - - -36.775 -56.362 -16.862 21.633 73.238 120.802
Social Capital - - - - 43 9.483 9.303 9.097 9.125 9.097
Debts - - - - 522.907 565.090 549.084 567.624 629.843 532.474
Income in Advance - - - - 0 0 0 0 0 0
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 "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 641.471 euro in 2023 which includes Inventories of 471.633 euro, Receivables of 134.311 euro and cash availability of 35.528 euro.
The company's Equity was valued at 120.802 euro, while total Liabilities amounted to 532.474 euro. Equity increased by 47.787 euro, from 73.238 euro in 2022, to 120.802 in 2023.

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