Financial results - CINOMOB SRL

Financial Summary - Cinomob Srl
Unique identification code: 23811958
Registration number: J35/1703/2008
Nace: 4779
Sales - Ron
174.127
Net Profit - Ron
9.263
Employees
1
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Company Cinomob Srl with Fiscal Code 23811958 recorded a turnover of 2024 of 174.127, with a net profit of 9.263 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinomob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.838 24.849 26.191 28.802 20.521 25.013 145.879 110.374 157.457 174.127
Total Income - EUR 26.118 25.122 26.274 28.922 36.296 35.228 142.236 115.860 157.457 174.401
Total Expenses - EUR 21.463 22.966 23.813 27.794 38.726 27.830 114.903 93.215 124.014 161.881
Gross Profit/Loss - EUR 4.655 2.156 2.462 1.128 -2.429 7.397 27.333 22.645 33.443 12.521
Net Profit/Loss - EUR 3.880 1.908 2.200 840 -2.635 7.276 26.125 21.808 32.105 9.263
Employees 2 2 2 2 2 1 1 1 1 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 11.2%, from 157.457 euro in the year 2023, to 174.127 euro in 2024. The Net Profit decreased by -22.662 euro, from 32.105 euro in 2023, to 9.263 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 - Cinomob Srl - CUI 23811958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.888 3.657 3.407 3.189 2.917 2.683 2.498 2.383 2.254 3.101
Current Assets 13.154 18.182 16.195 20.455 27.687 41.750 73.512 77.031 99.390 112.049
Inventories 11.542 14.364 14.977 14.941 25.072 30.761 46.001 64.345 86.205 98.832
Receivables 163 0 0 0 575 6.878 13.026 5.081 3.086 0
Cash 1.449 3.818 1.218 5.514 2.041 4.111 14.485 7.605 10.099 13.217
Shareholders Funds 3.010 3.773 5.909 6.640 3.877 11.080 36.959 54.320 86.260 83.984
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.033 18.066 13.692 17.004 26.727 33.353 39.050 25.094 15.384 31.478
Income in Advance 0 0 0 0 0 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 "4779 - 4779"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.049 euro in 2024 which includes Inventories of 98.832 euro, Receivables of 0 euro and cash availability of 13.217 euro.
The company's Equity was valued at 83.984 euro, while total Liabilities amounted to 31.478 euro. Equity decreased by -1.794 euro, from 86.260 euro in 2023, to 83.984 in 2024.

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