Financial results - EE MOBILITY SUPPLIERS SRL

Financial Summary - Ee Mobility Suppliers Srl
Unique identification code: 33025893
Registration number: J03/477/2014
Nace: 5229
Sales - Ron
210.252
Net Profit - Ron
14.967
Employees
1
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Company Ee Mobility Suppliers Srl with Fiscal Code 33025893 recorded a turnover of 2024 of 210.252, with a net profit of 14.967 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ee Mobility Suppliers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.031 91.484 90.910 88.928 74.420 133.216 90.668 140.864 163.239 210.252
Total Income - EUR 155.271 93.036 91.681 92.233 78.417 133.846 91.832 142.746 164.831 211.970
Total Expenses - EUR 125.446 86.170 93.875 93.477 83.411 119.824 83.363 132.641 125.290 192.440
Gross Profit/Loss - EUR 29.825 6.866 -2.194 -1.243 -4.994 14.022 8.470 10.105 39.541 19.530
Net Profit/Loss - EUR 22.239 5.063 -3.111 -2.165 -6.966 10.868 7.661 8.897 37.977 14.967
Employees 0 1 2 1 0 0 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 29.5%, from 163.239 euro in the year 2023, to 210.252 euro in 2024. The Net Profit decreased by -22.798 euro, from 37.977 euro in 2023, to 14.967 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 - Ee Mobility Suppliers Srl - CUI 33025893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.875 15.350 13.085 12.181 7.298 16.051 16.822 19.890 26.213 24.695
Current Assets 59.528 25.436 26.370 27.507 17.223 25.006 44.352 54.594 49.385 67.322
Inventories 1.303 1.074 1.236 1.285 1.279 1.254 1.830 1.836 3.539 4.742
Receivables 29.873 7.129 20.177 19.362 8.442 14.443 24.330 26.146 23.982 36.034
Cash 28.351 17.232 4.957 6.860 7.502 9.309 18.192 26.613 21.864 26.546
Shareholders Funds 34.689 34.804 21.119 18.566 11.240 21.895 29.071 38.058 60.538 69.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.714 16.140 18.335 21.123 13.280 19.161 32.103 36.426 15.060 22.749
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.322 euro in 2024 which includes Inventories of 4.742 euro, Receivables of 36.034 euro and cash availability of 26.546 euro.
The company's Equity was valued at 69.267 euro, while total Liabilities amounted to 22.749 euro. Equity increased by 9.067 euro, from 60.538 euro in 2023, to 69.267 in 2024.

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