Financial results - ELECTRIC MOBILITY DISTRIBUTION S.R.L.

Financial Summary - Electric Mobility Distribution S.r.l.
Unique identification code: 39893598
Registration number: J40/13415/2018
Nace: 4540
Sales - Ron
186.573
Net Profit - Ron
5.822
Employee
1
The most important financial indicators for the company Electric Mobility Distribution S.r.l. - Unique Identification Number 39893598: sales in 2023 was 186.573 euro, registering a net profit of 5.822 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electric Mobility Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 585 183.860 121.602 8.187 77.184 186.573
Total Income - EUR - - - - 2.015 192.756 127.435 8.490 77.184 186.573
Total Expenses - EUR - - - - 15.689 196.810 135.112 8.142 61.663 178.885
Gross Profit/Loss - EUR - - - - -13.674 -4.054 -7.677 348 15.520 7.688
Net Profit/Loss - EUR - - - - -13.679 -5.912 -8.955 101 13.683 5.822
Employees - - - - 2 2 1 0 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. In the last year of activity, the sales increased by 142.5%, from 77.184 euro in the year 2022, to 186.573 euro in 2023. The Net Profit decreased by -7.819 euro, from 13.683 euro in 2022, to 5.822 in the last year.

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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 - Electric Mobility Distribution S.r.l. - CUI 39893598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.308 843 602 317 45 0
Current Assets - - - - 41.455 225.062 67.830 150.027 266.401 350.497
Inventories - - - - 2.579 124.175 54.753 50.082 97.250 130.962
Receivables - - - - 2.200 21.119 12.341 96.767 134.894 210.935
Cash - - - - 36.677 79.768 736 3.178 34.257 8.600
Shareholders Funds - - - - -13.636 -19.284 -32.689 -31.863 -18.279 -12.401
Social Capital - - - - 43 42 48 46 47 46
Debts - - - - 56.442 245.445 101.122 182.208 284.726 362.899
Income in Advance - - - - 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.497 euro in 2023 which includes Inventories of 130.962 euro, Receivables of 210.935 euro and cash availability of 8.600 euro.
The company's Equity was valued at -12.401 euro, while total Liabilities amounted to 362.899 euro. Equity increased by 5.822 euro, from -18.279 euro in 2022, to -12.401 in 2023.

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