Financial results - ACTIV MOB SRL

Financial Summary - Activ Mob Srl
Unique identification code: 21915049
Registration number: J01/772/2007
Nace: 5221
Sales - Ron
1.375
Net Profit - Ron
-25.860
Employees
1
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Company Activ Mob Srl with Fiscal Code 21915049 recorded a turnover of 2024 of 1.375, with a net profit of -25.860 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.576 13.598 6.433 8.546 19.826 26.609 18.034 57.958 16.800 1.375
Total Income - EUR 12.896 13.598 6.675 8.546 19.826 26.609 18.034 57.958 16.800 1.375
Total Expenses - EUR 10.875 12.675 7.966 8.874 6.559 12.217 12.515 11.218 14.110 27.223
Gross Profit/Loss - EUR 2.020 923 -1.291 -328 13.267 14.393 5.519 46.740 2.689 -25.848
Net Profit/Loss - EUR 1.634 515 -1.492 -585 12.672 13.806 5.043 45.088 2.315 -25.860
Employees 1 1 0 0 0 0 0 0 1 1
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 -91.8%, from 16.800 euro in the year 2023, to 1.375 euro in 2024. The Net Profit decreased by -2.302 euro, from 2.315 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Mob Srl - CUI 21915049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.704 8.665 5.083 3.004 999 9.820 6.419 6.715 12.148 27.089
Current Assets 204 1.547 1.201 3.936 17.147 21.515 30.192 63.542 49.386 8.636
Inventories 0 29 138 1.367 1.515 2.229 2.437 2.778 6.326 6.299
Receivables 0 666 710 355 390 19.228 16.740 58.142 16.791 755
Cash 204 852 353 2.214 15.241 58 11.015 2.622 26.269 1.581
Shareholders Funds 3.405 3.885 2.327 1.700 14.340 27.874 32.299 65.320 59.351 33.159
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 1.240 7.701 5.307 6.608 5.106 3.461 4.312 4.937 2.184 2.566
Income in Advance 0 0 0 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 "5221 - 5221"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.636 euro in 2024 which includes Inventories of 6.299 euro, Receivables of 755 euro and cash availability of 1.581 euro.
The company's Equity was valued at 33.159 euro, while total Liabilities amounted to 2.566 euro. Equity decreased by -25.860 euro, from 59.351 euro in 2023, to 33.159 in 2024.

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