Financial results - EXCLUSIV CELL MOBILE SRL

Financial Summary - Exclusiv Cell Mobile Srl
Unique identification code: 26880227
Registration number: J2010004626409
Nace: 4740
Sales - Ron
986.556
Net Profit - Ron
131.877
Employees
19
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Company Exclusiv Cell Mobile Srl with Fiscal Code 26880227 recorded a turnover of 2024 of 986.556, with a net profit of 131.877 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusiv Cell Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.245 70.256 154.673 276.141 625.913 476.852 674.252 890.086 995.553 986.556
Total Income - EUR 139.346 76.091 160.352 276.252 630.021 484.054 675.216 890.482 1.003.252 1.006.833
Total Expenses - EUR 137.144 112.069 168.478 267.230 395.381 372.349 542.762 524.195 776.483 850.370
Gross Profit/Loss - EUR 2.202 -35.978 -8.126 9.022 234.640 111.705 132.454 366.287 226.769 156.463
Net Profit/Loss - EUR 2.202 -35.978 -10.417 6.260 228.337 108.124 126.522 359.693 208.373 131.877
Employees 10 6 8 15 15 18 19 20 20 19
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 decreased by -0.3%, from 995.553 euro in the year 2023, to 986.556 euro in 2024. The Net Profit decreased by -75.332 euro, from 208.373 euro in 2023, to 131.877 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 - Exclusiv Cell Mobile Srl - CUI 26880227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.855 50.291 35.942 62.183 136.878 119.620 174.512 180.369 194.670 279.092
Current Assets 36.248 46.480 94.580 138.430 232.144 278.855 343.068 653.441 850.897 885.440
Inventories 27.461 41.245 80.721 126.753 165.490 169.203 106.483 163.623 174.447 279.581
Receivables 2.305 2.594 11.543 1.326 1.984 2.252 4.307 16.650 69.429 86.590
Cash 6.482 2.641 2.316 10.351 64.670 107.399 232.277 473.167 607.022 519.269
Shareholders Funds -12.471 -48.322 -57.921 -50.598 178.718 283.455 392.319 744.691 904.545 1.020.610
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 74.789 152.901 198.555 266.774 202.278 121.100 132.976 98.681 151.179 158.656
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 885.440 euro in 2024 which includes Inventories of 279.581 euro, Receivables of 86.590 euro and cash availability of 519.269 euro.
The company's Equity was valued at 1.020.610 euro, while total Liabilities amounted to 158.656 euro. Equity increased by 121.121 euro, from 904.545 euro in 2023, to 1.020.610 in 2024.

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