Financial results - ACTIVE MOBILE SRL

Financial Summary - Active Mobile Srl
Unique identification code: 25817418
Registration number: J33/611/2009
Nace: 6619
Sales - Ron
242.267
Net Profit - Ron
32.942
Employees
6
Open Account
Company Active Mobile Srl with Fiscal Code 25817418 recorded a turnover of 2024 of 242.267, with a net profit of 32.942 and having an average number of employees of 6. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 54.474 140.570 218.203 163.626 242.267
Total Income - EUR 0 0 0 0 0 55.009 140.570 218.203 168.253 246.226
Total Expenses - EUR 0 0 0 0 0 54.116 109.403 119.201 164.271 207.010
Gross Profit/Loss - EUR 0 0 0 0 0 894 31.168 99.002 3.983 39.216
Net Profit/Loss - EUR 0 0 0 0 0 344 29.762 96.816 3.308 32.942
Employees 0 0 0 0 0 4 5 5 5 6
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 48.9%, from 163.626 euro in the year 2023, to 242.267 euro in 2024. The Net Profit increased by 29.652 euro, from 3.308 euro in 2023, to 32.942 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 - Active Mobile Srl - CUI 25817418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 21.739 13.029 4.815 101.297 77.200
Current Assets 14.101 13.958 13.721 13.470 13.209 19.925 52.656 100.025 41.254 27.559
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 6.738 21.963 15.254 9.158
Cash 14.101 13.958 13.721 13.470 13.209 19.925 45.918 78.062 26.000 18.401
Shareholders Funds 14.101 13.958 13.721 13.470 13.209 13.302 42.769 96.865 3.357 36.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 28.362 22.916 7.975 130.231 63.385
Income in Advance 0 0 0 0 0 0 0 0 8.963 5.094
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.158 euro and cash availability of 18.401 euro.
The company's Equity was valued at 36.279 euro, while total Liabilities amounted to 63.385 euro. Equity increased by 32.942 euro, from 3.357 euro in 2023, to 36.279 in 2024. The Debt Ratio was 60.5% in the year 2024.

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