Financial results - AERO - MOB STUDIO S.R.L.

Financial Summary - Aero - Mob Studio S.r.l.
Unique identification code: 40618451
Registration number: J40/1688/2019
Nace: 4322
Sales - Ron
40.061
Net Profit - Ron
8.061
Employees
1
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Company Aero - Mob Studio S.r.l. with Fiscal Code 40618451 recorded a turnover of 2022 of 40.061, with a net profit of 8.061 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aero - Mob Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.154 35.505 30.785 40.409 - -
Total Income - EUR - - - - 37.154 35.505 30.788 40.409 - -
Total Expenses - EUR - - - - 29.055 25.076 23.956 31.226 - -
Gross Profit/Loss - EUR - - - - 8.099 10.429 6.832 9.183 - -
Net Profit/Loss - EUR - - - - 6.984 9.456 6.059 8.131 - -
Employees - - - - 0 0 0 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 increased by 30.9%, from 30.785 euro in the year 2021, to 40.409 euro in 2022. The Net Profit increased by 2.053 euro, from 6.059 euro in 2021, to 8.131 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 - Aero - Mob Studio S.r.l. - CUI 40618451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 491 141 0 - -
Current Assets - - - - 8.291 15.547 19.756 15.104 - -
Inventories - - - - 0 0 2.024 7.592 - -
Receivables - - - - 197 293 219 5.011 - -
Cash - - - - 8.095 15.253 17.513 2.500 - -
Shareholders Funds - - - - 7.026 16.349 16.300 13.746 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 1.331 414 2.233 860 - -
Income in Advance - - - - 0 0 1.365 498 - -
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.104 euro in 2022 which includes Inventories of 7.592 euro, Receivables of 5.011 euro and cash availability of 2.500 euro.
The company's Equity was valued at 13.746 euro, while total Liabilities amounted to 860 euro. Equity decreased by -2.605 euro, from 16.300 euro in 2021, to 13.746 in 2022. The Debt Ratio was 5.7% in the year 2022.

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