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Financial results - EPSMOBILE IT CONSULTING S.R.L.

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Financial Summary - Epsmobile It Consulting S.r.l.
Unique identification code: 43446776
Registration number: J40/17250/2020
Nace: 6201
Sales - Ron
136.427
Net Profit - Ron
121.241
Employees
1
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Company Epsmobile It Consulting S.r.l. with Fiscal Code 43446776 recorded a turnover of 2024 of 136.427, with a net profit of 121.241 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epsmobile It Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 109.317 128.510 128.758 136.427
Total Income - EUR - - - - - 0 109.956 129.378 130.660 136.688
Total Expenses - EUR - - - - - 33 10.588 13.010 12.435 11.353
Gross Profit/Loss - EUR - - - - - -33 99.367 116.368 118.224 125.335
Net Profit/Loss - EUR - - - - - -33 98.291 115.148 116.995 121.241
Employees - - - - - 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 6.6%, from 128.758 euro in the year 2023, to 136.427 euro in 2024. The Net Profit increased by 4.900 euro, from 116.995 euro in 2023, to 121.241 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 - Epsmobile It Consulting S.r.l. - CUI 43446776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8 105.404 129.347 127.492 136.050
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8 69.201 87.055 86.526 100.270
Cash - - - - - 0 36.203 42.291 40.967 35.780
Shareholders Funds - - - - - 8 98.299 115.196 117.044 121.289
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 7.106 14.151 10.449 14.761
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.270 euro and cash availability of 35.780 euro.
The company's Equity was valued at 121.289 euro, while total Liabilities amounted to 14.761 euro. Equity increased by 4.900 euro, from 117.044 euro in 2023, to 121.289 in 2024.
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