The most important financial indicators for the company Activ Mobility S.r.l. - Unique Identification Number 45096928:
sales in 2023 was
202.932
euro, registering a net profit of
55.477
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 increased by 101.5%, from 101.020 euro in the year 2022, to 202.932 euro in 2023.
The Net Profit decreased by -32.640 euro, from 88.385 euro in 2022, to 55.477 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.012 euro in 2023 which includes Inventories of
0 euro, Receivables of
75.236 euro and cash availability of
38.775 euro.
The company's Equity was valued at
144.414 euro, while total Liabilities amounted to
465.363 euro.
Equity increased by 55.477 euro, from 89.207 euro in 2022, to 144.414 in 2023.
The Debt Ratio was 68.9% in the year 2023.
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