Financial results - EXE-MOB SRL

Financial Summary - Exe-Mob Srl
Unique identification code: 3664186
Registration number: J33/656/1991
Nace: 4690
Sales - Ron
191
Net Profit - Ron
-2.493
Employees
1
Open Account
Company Exe-Mob Srl with Fiscal Code 3664186 recorded a turnover of 2024 of 191, with a net profit of -2.493 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exe-Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 1.792 290 212 191
Total Income - EUR - - - 0 0 0 1.792 290 212 191
Total Expenses - EUR - - - 0 120 201 2.662 1.627 7.877 2.682
Gross Profit/Loss - EUR - - - 0 -120 -201 -870 -1.338 -7.664 -2.491
Net Profit/Loss - EUR - - - 0 -120 -201 -888 -1.341 -7.666 -2.493
Employees - - - 0 0 0 0 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 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 -9.5%, from 212 euro in the year 2023, to 191 euro in 2024.
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 - Exe-Mob Srl - CUI 3664186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 0 3 2.055 2.833 3.261 3.169 2.651
Inventories - - - 0 0 673 2.193 2.698 2.602 2.115
Receivables - - - 0 0 0 465 545 515 529
Cash - - - 0 3 1.382 174 17 52 7
Shareholders Funds - - - -589 -714 -901 -1.769 -3.115 -10.772 -13.205
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 589 716 2.956 4.601 6.375 13.941 15.856
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.651 euro in 2024 which includes Inventories of 2.115 euro, Receivables of 529 euro and cash availability of 7 euro.
The company's Equity was valued at -13.205 euro, while total Liabilities amounted to 15.856 euro. Equity decreased by -2.493 euro, from -10.772 euro in 2023, to -13.205 in 2024.

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