Financial results - EXPRESS ATELIER MOBILE SRL

Financial Summary - Express Atelier Mobile Srl
Unique identification code: 29961849
Registration number: J2012000714359
Nace: 4740
Sales - Ron
720.811
Net Profit - Ron
66.939
Employees
Open Account
Company Express Atelier Mobile Srl with Fiscal Code 29961849 recorded a turnover of 2024 of 720.811, with a net profit of 66.939 and having an average number of employees of - . 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 - Express Atelier Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 773.790 776.960 1.007.189 1.559.421 1.638.157 1.214.671 1.366.832 2.015.626 1.925.931 720.811
Total Income - EUR 774.034 777.406 1.007.450 1.560.092 1.643.012 1.272.259 1.520.248 2.018.962 1.931.359 1.030.129
Total Expenses - EUR 459.575 454.591 706.668 1.153.795 1.471.813 1.231.659 1.474.094 1.821.197 1.662.529 950.135
Gross Profit/Loss - EUR 314.459 322.815 300.782 406.297 171.199 40.600 46.154 197.764 268.829 79.993
Net Profit/Loss - EUR 262.997 273.074 250.201 380.241 144.843 34.910 36.294 165.407 235.746 66.939
Employees 11 17 28 40 37 29 26 24 19 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 decreased by -62.4%, from 1.925.931 euro in the year 2023, to 720.811 euro in 2024. The Net Profit decreased by -167.489 euro, from 235.746 euro in 2023, to 66.939 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 - Express Atelier Mobile Srl - CUI 29961849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.997 20.723 28.587 56.906 99.647 46.379 42.216 58.163 63.551 206.146
Current Assets 577.311 453.735 740.037 559.706 415.148 470.420 450.989 692.196 909.447 570.719
Inventories 163.760 207.409 166.725 307.608 324.567 309.862 369.853 508.657 595.908 342.856
Receivables 18.240 22.726 55.749 194.119 23.683 133.604 38.359 115.924 231.567 154.301
Cash 395.310 223.600 517.563 57.979 66.898 26.953 42.777 67.615 66.810 51.449
Shareholders Funds 446.994 273.128 518.706 380.378 187.197 154.606 120.202 165.537 323.054 67.068
Social Capital 45 45 44 129 126 124 121 122 121 121
Debts 137.415 202.079 250.681 236.983 344.332 470.772 450.260 607.306 675.602 709.798
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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570.719 euro in 2024 which includes Inventories of 342.856 euro, Receivables of 154.301 euro and cash availability of 51.449 euro.
The company's Equity was valued at 67.068 euro, while total Liabilities amounted to 709.798 euro. Equity decreased by -254.181 euro, from 323.054 euro in 2023, to 67.068 in 2024.

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