The most important financial indicators for the company Connect Mobile Srl - Unique Identification Number 31368569:
sales in 2023 was
195.280
euro, registering a net profit of
59.782
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 53.7%, from 127.468 euro in the year 2022, to 195.280 euro in 2023.
The Net Profit increased by 32.367 euro, from 27.499 euro in 2022, to 59.782 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Connect Mobile Srl - CUI 31368569
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.602
16.048
19.572
403
411
419
427
0
0
0
Current Assets
19.937
23.524
23.877
59.844
58.021
52.359
122.996
130.491
168.699
224.404
Inventories
15.596
7.334
6.022
12.466
17.389
19.129
27.016
37.444
36.450
49.960
Receivables
3.613
16.190
17.545
47.378
38.652
32.498
71.866
84.845
123.264
164.171
Cash
727
0
310
0
1.981
732
24.114
8.202
8.985
10.272
Shareholders Funds
-3.197
-4.889
-7.201
6.071
25.217
36.233
116.241
146.535
174.488
233.740
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.134
28.413
31.078
54.200
33.224
16.537
7.158
3.528
10.259
7.266
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.404 euro in 2023 which includes Inventories of
49.960 euro, Receivables of
164.171 euro and cash availability of
10.272 euro.
The company's Equity was valued at
233.740 euro, while total Liabilities amounted to
7.266 euro.
Equity increased by 59.781 euro, from 174.488 euro in 2022, to 233.740 in 2023.
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