Company Cellphone Group Impex Srl with Fiscal Code 9255296
recorded a turnover of 2024 of
1.619.612,
with a net profit of
340.720
and having an average number of employees of
2.
The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cellphone Group Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.616.052
1.248.339
2.097.191
1.084.075
10.537
610.870
530.868
615.837
51.552
1.619.612
Total Income - EUR
1.621.383
1.263.539
2.099.915
1.096.752
308.931
883.067
649.822
881.348
350.484
1.725.601
Total Expenses - EUR
1.679.588
1.229.314
2.084.820
748.499
438.130
569.232
1.036.542
860.564
528.019
1.303.172
Gross Profit/Loss - EUR
-58.205
34.225
15.095
348.254
-129.199
313.835
-386.720
20.785
-177.535
422.428
Net Profit/Loss - EUR
-58.205
34.225
1.534
294.820
-129.199
307.216
-392.034
14.749
-178.704
340.720
Employees
4
4
3
3
3
3
3
2
2
2
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 3,059.4%, from 51.552 euro in the year 2023, to 1.619.612 euro in 2024.
The Net Profit increased by 340.720 euro, from 0 euro in 2023, to 340.720 in the last year.
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Financial Rating - CELLPHONE GROUP IMPEX SRL
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Financial Reports - Cellphone Group Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cellphone Group Impex Srl - CUI 9255296
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.107
0
0
32.616
13
28.933
629
387
142
27.742
Current Assets
294.370
150.082
110.521
644.702
2.341.274
2.540.008
2.442.748
2.388.784
2.126.127
1.980.546
Inventories
15.555
15.958
15.688
47.496
557.663
547.091
560.991
562.445
560.740
656.892
Receivables
270.235
95.790
91.401
386.005
391.084
458.065
992.015
365.659
387.643
1.197.900
Cash
8.580
38.334
3.432
211.201
1.392.527
1.534.853
889.742
1.460.680
1.177.744
125.755
Shareholders Funds
-213.750
-177.345
-172.809
125.182
-34.585
270.241
-127.786
-113.433
-291.793
50.558
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
509.227
327.427
283.330
552.136
2.371.236
2.298.700
2.571.163
2.502.604
2.418.062
1.958.060
Income in Advance
0
0
0
0
4.636
0
0
0
0
0
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
"6399 - 6399"
CAEN Financial Year
6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.980.546 euro in 2024 which includes Inventories of
656.892 euro, Receivables of
1.197.900 euro and cash availability of
125.755 euro.
The company's Equity was valued at
50.558 euro, while total Liabilities amounted to
1.958.060 euro.
Equity increased by 340.720 euro, from -291.793 euro in 2023, to 50.558 in 2024.
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