Financial results - EASY MOBILE DISTRIBUTION SRL

Financial Summary - Easy Mobile Distribution Srl
Unique identification code: 12393809
Registration number: J40/9869/1999
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-5.937
Employee
1
The most important financial indicators for the company Easy Mobile Distribution Srl - Unique Identification Number 12393809: sales in 2022 was - euro, registering a net profit of -5.937 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Easy Mobile Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.659 113.993 267.091 205.265 116.304 - 54.115 -271 0 -
Total Income - EUR 127.482 119.108 281.649 213.115 118.693 - 54.404 -271 0 -
Total Expenses - EUR 147.959 122.562 265.340 201.209 124.891 - 50.146 9.157 5.955 -
Gross Profit/Loss - EUR -20.476 -3.454 16.309 11.906 -6.197 - 4.258 -9.428 -5.955 -
Net Profit/Loss - EUR -20.476 -3.454 16.309 10.047 -7.372 - 3.118 -9.442 -5.955 -
Employees 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Easy Mobile Distribution Srl - CUI 12393809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.013 3.166 1.382 45 1 - 5.199 2.905 728 -
Current Assets 144.878 160.930 185.142 204.888 142.438 - 129.099 122.416 120.057 -
Inventories 110.911 108.625 102.830 108.129 68.364 - 56.528 56.647 56.822 -
Receivables 12.927 27.409 43.654 75.462 55.281 - 61.450 57.039 57.216 -
Cash 21.038 24.894 38.655 21.294 18.791 - 11.118 8.728 6.016 -
Shareholders Funds 16.539 13.223 -7.072 3.094 -4.335 - -25.762 -34.632 -40.695 -
Social Capital 446 450 445 438 430 - 413 404 406 -
Debts 133.601 151.074 193.663 201.839 146.774 - 160.059 159.953 161.479 -
Income in Advance 0 0 0 0 0 - 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.057 euro in 2022 which includes Inventories of 56.822 euro, Receivables of 57.216 euro and cash availability of 6.016 euro.
The company's Equity was valued at -40.695 euro, while total Liabilities amounted to 161.479 euro. Equity decreased by -5.955 euro, from -34.632 euro in 2021, to -40.695 in 2022.

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