Financial results - CREDIMOB SRL

Financial Summary - Credimob Srl
Unique identification code: 23163210
Registration number: J09/102/2008
Nace: 6619
Sales - Ron
141.651
Net Profit - Ron
33.273
Employees
9
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Company Credimob Srl with Fiscal Code 23163210 recorded a turnover of 2024 of 141.651, with a net profit of 33.273 and having an average number of employees of 9. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.832 44.132 68.935 80.114 94.861 94.600 93.071 111.567 120.553 141.651
Total Income - EUR 42.834 44.134 68.942 80.120 94.867 94.606 93.078 113.602 120.557 141.925
Total Expenses - EUR 38.693 40.141 63.938 68.492 81.858 83.756 83.931 94.462 101.036 104.394
Gross Profit/Loss - EUR 4.140 3.993 5.004 11.628 13.009 10.849 9.146 19.140 19.521 37.531
Net Profit/Loss - EUR 2.855 3.551 4.315 10.826 12.061 9.903 8.215 18.024 18.315 33.273
Employees 5 7 9 9 9 9 9 9 9 9
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 18.2%, from 120.553 euro in the year 2023, to 141.651 euro in 2024. The Net Profit increased by 15.060 euro, from 18.315 euro in 2023, to 33.273 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 - Credimob Srl - CUI 23163210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 438 0 19.174 13.436 7.883 2.960 20 1.025
Current Assets 10.876 15.544 21.039 25.049 18.106 28.201 24.042 30.886 30.351 42.642
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.317 6.828 7.447 8.284 9.559 14.513 9.230 14.480 11.823 14.546
Cash 6.558 8.715 13.592 16.765 8.547 13.687 14.812 16.406 18.528 28.096
Shareholders Funds 5.508 9.003 5.154 15.886 12.864 9.953 8.264 18.081 18.369 33.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.367 6.540 16.322 9.163 24.415 31.683 23.661 15.766 12.002 10.341
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 "6619 - 6619"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.546 euro and cash availability of 28.096 euro.
The company's Equity was valued at 33.326 euro, while total Liabilities amounted to 10.341 euro. Equity increased by 15.060 euro, from 18.369 euro in 2023, to 33.326 in 2024.

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