Financial results - CONNECT MOBILE SRL

Financial Summary - Connect Mobile Srl
Unique identification code: 31368569
Registration number: J2013000514224
Nace: 4618
Sales - Ron
255.559
Net Profit - Ron
29.797
Employees
5
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Company Connect Mobile Srl with Fiscal Code 31368569 recorded a turnover of 2024 of 255.559, with a net profit of 29.797 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Connect Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.767 40.118 47.166 54.309 61.755 172.517 117.312 127.468 195.280 255.559
Total Income - EUR 41.117 40.814 47.174 55.121 62.790 175.264 118.777 128.334 196.843 270.180
Total Expenses - EUR 41.549 42.565 33.724 34.971 50.657 92.919 84.718 99.592 135.486 232.278
Gross Profit/Loss - EUR -432 -1.751 13.451 20.150 12.133 82.345 34.059 28.742 61.357 37.902
Net Profit/Loss - EUR -1.665 -2.362 13.150 19.258 11.505 80.695 32.872 27.499 59.782 29.797
Employees 0 0 0 2 2 2 3 3 4 5
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 31.6%, from 195.280 euro in the year 2023, to 255.559 euro in 2024. The Net Profit decreased by -29.651 euro, from 59.782 euro in 2023, to 29.797 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 - Connect Mobile Srl - CUI 31368569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 427 419 411 403 19.572 16.048 16.602 11.035
Current Assets 23.524 23.877 59.844 58.021 52.359 122.996 130.491 168.699 224.404 243.758
Inventories 7.334 6.022 12.466 17.389 19.129 27.016 37.444 36.450 49.960 61.538
Receivables 16.190 17.545 47.378 38.652 32.498 71.866 84.845 123.264 164.171 122.039
Cash 0 310 0 1.981 732 24.114 8.202 8.985 10.272 60.182
Shareholders Funds -4.889 -7.201 6.071 25.217 36.233 116.241 146.535 174.488 233.740 222.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.413 31.078 54.200 33.224 16.537 7.158 3.528 10.259 7.266 32.768
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 "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 243.758 euro in 2024 which includes Inventories of 61.538 euro, Receivables of 122.039 euro and cash availability of 60.182 euro.
The company's Equity was valued at 222.025 euro, while total Liabilities amounted to 32.768 euro. Equity decreased by -10.410 euro, from 233.740 euro in 2023, to 222.025 in 2024.

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