Financial results - ANYMOB LOGISTIC S.R.L.

Financial Summary - Anymob Logistic S.r.l.
Unique identification code: 45317794
Registration number: J34/952/2021
Nace: 4759
Sales - Ron
1.718.393
Net Profit - Ron
131.953
Employee
2
The most important financial indicators for the company Anymob Logistic S.r.l. - Unique Identification Number 45317794: sales in 2023 was 1.718.393 euro, registering a net profit of 131.953 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anymob Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 3.339.285 1.718.393
Total Income - EUR - - - - - - - - 3.340.134 1.718.446
Total Expenses - EUR - - - - - - - - 3.330.021 1.565.903
Gross Profit/Loss - EUR - - - - - - - - 10.113 152.543
Net Profit/Loss - EUR - - - - - - - - 6.283 131.953
Employees - - - - - - - - 5 2
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 -48.4%, from 3.339.285 euro in the year 2022, to 1.718.393 euro in 2023. The Net Profit increased by 125.688 euro, from 6.283 euro in 2022, to 131.953 in the last year.

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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 - Anymob Logistic S.r.l. - CUI 45317794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.576 1.182
Current Assets - - - - - - - - 987.871 1.951.937
Inventories - - - - - - - - 208.052 348.926
Receivables - - - - - - - - 746.908 1.339.341
Cash - - - - - - - - 32.911 263.670
Shareholders Funds - - - - - - - - 6.324 138.257
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 983.123 1.814.862
Income in Advance - - - - - - - - 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 "4759 - 4759"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.951.937 euro in 2023 which includes Inventories of 348.926 euro, Receivables of 1.339.341 euro and cash availability of 263.670 euro.
The company's Equity was valued at 138.257 euro, while total Liabilities amounted to 1.814.862 euro. Equity increased by 131.953 euro, from 6.324 euro in 2022, to 138.257 in 2023.

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