Financial results - AC MOBILE SRL

0.00
Financial Summary - Ac Mobile Srl
Unique identification code: 15909492
Registration number: J33/1039/2003
Nace: 4941
Sales - Ron
5.075.940
Net Profit - Ron
24.618
Employee
68
Open Account
The most important financial indicators for the company Ac Mobile Srl - Unique Identification Number 15909492: sales in 2023 was 5.075.940 euro, registering a net profit of 24.618 euro and having an average number of 68 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ac Mobile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.391.620 1.652.560 1.848.362 2.090.213 3.027.470 3.146.097 3.102.426 4.205.251 6.073.151 5.075.940
Total Income - EUR 1.356.640 1.729.762 1.954.623 2.226.888 3.252.596 3.443.057 3.992.717 5.234.604 7.220.287 5.966.010
Total Expenses - EUR 1.298.202 1.559.365 1.786.891 2.030.738 3.077.657 3.405.956 3.401.063 4.371.267 6.138.683 5.926.884
Gross Profit/Loss - EUR 58.437 170.396 167.733 196.151 174.939 37.101 591.654 863.337 1.081.604 39.126
Net Profit/Loss - EUR 48.484 143.932 145.325 145.306 148.129 28.630 517.240 760.559 940.620 24.618
Employees 37 37 39 42 54 63 44 56 69 68
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 -16.2%, from 6.073.151 euro in the year 2022, to 5.075.940 euro in 2023. The Net Profit decreased by -913.149 euro, from 940.620 euro in 2022, to 24.618 in the last year.
See Company Data

Check the financial reports for the company - Ac Mobile Srl

Rating financiar

Rating financiar -
Ac Mobile Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Ac Mobile Srl - CUI 15909492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.083.428 2.860.369 2.341.022 2.187.411 2.281.266 2.638.528 1.141.112 1.085.519 637.210 510.533
Current Assets 427.339 552.997 624.930 698.207 766.752 883.304 1.420.019 1.517.727 1.752.572 1.610.053
Inventories 64.244 43.998 39.837 42.478 57.085 160.718 108.484 73.380 125.970 190.414
Receivables 337.691 478.048 558.498 599.385 702.286 640.521 837.302 945.812 1.506.146 1.015.326
Cash 25.403 30.952 26.594 56.344 7.380 82.065 474.234 498.535 120.457 404.312
Shareholders Funds 447.325 594.990 733.075 864.629 996.386 1.005.198 1.501.903 2.167.298 2.119.815 2.134.930
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 502.089 617.216 1.010.307 1.011.898 2.440.383 2.220.686 2.169.483 1.737.533 2.534.795 2.709.833
Income in Advance 19.612 243 241 237 413 228 668 219 219 219
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.610.053 euro in 2023 which includes Inventories of 190.414 euro, Receivables of 1.015.326 euro and cash availability of 404.312 euro.
The company's Equity was valued at 2.134.930 euro, while total Liabilities amounted to 2.709.833 euro. Equity increased by 21.543 euro, from 2.119.815 euro in 2022, to 2.134.930 in 2023. The Debt Ratio was 55.9% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.