Financial results - EXCLUSIV MOVIL SRL

Financial Summary - Exclusiv Movil Srl
Unique identification code: 37164789
Registration number: J2017000287247
Nace: 4619
Sales - Ron
18.525
Net Profit - Ron
608
Employees
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Company Exclusiv Movil Srl with Fiscal Code 37164789 recorded a turnover of 2024 of 18.525, with a net profit of 608 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusiv Movil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.840 14.368 48.599 29.097 22.517 24.436 7.700 18.525
Total Income - EUR - - 5.840 51.527 52.096 32.688 25.843 28.224 9.010 18.611
Total Expenses - EUR - - 1.238 26.881 27.909 21.660 12.414 19.189 9.600 17.801
Gross Profit/Loss - EUR - - 4.602 24.646 24.188 11.028 13.429 9.035 -591 810
Net Profit/Loss - EUR - - 4.474 24.492 23.702 10.702 13.218 8.825 -591 608
Employees - - 0 2 2 1 1 1 0 0
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 141.9%, from 7.700 euro in the year 2023, to 18.525 euro in 2024. The Net Profit increased by 608 euro, from 0 euro in 2023, to 608 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 Movil Srl - CUI 37164789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 21.090 17.525 13.948 11.428 9.290 7.117 26.824
Current Assets - - 4.968 12.624 38.129 52.920 61.002 71.846 76.948 70.927
Inventories - - 0 480 0 0 137 138 137 137
Receivables - - 0 0 8.966 51.948 60.079 71.062 75.363 68.532
Cash - - 4.968 12.144 29.163 971 786 646 1.447 2.258
Shareholders Funds - - 4.517 28.927 52.069 62.586 67.693 76.677 75.432 75.534
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 451 4.787 3.585 4.282 4.737 4.459 8.632 22.217
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.927 euro in 2024 which includes Inventories of 137 euro, Receivables of 68.532 euro and cash availability of 2.258 euro.
The company's Equity was valued at 75.534 euro, while total Liabilities amounted to 22.217 euro. Equity increased by 523 euro, from 75.432 euro in 2023, to 75.534 in 2024.

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