The most important financial indicators for the company Focus Mobile Service Srl - Unique Identification Number 37815569:
sales in 2023 was
54.816
euro, registering a net profit of
9.400
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Focus Mobile Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
46.185
60.769
60.624
53.718
56.785
58.389
54.816
Total Income - EUR
-
-
-
46.185
62.661
60.464
53.701
56.785
58.602
54.909
Total Expenses - EUR
-
-
-
31.905
48.055
46.388
36.463
39.192
44.210
44.987
Gross Profit/Loss - EUR
-
-
-
14.280
14.606
14.076
17.238
17.593
14.392
9.922
Net Profit/Loss - EUR
-
-
-
13.818
14.150
13.579
16.683
17.103
13.894
9.400
Employees
-
-
-
1
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.8%, from 58.389 euro in the year 2022, to 54.816 euro in 2023.
The Net Profit decreased by -4.451 euro, from 13.894 euro in 2022, to 9.400 in the last year.
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 -
Focus Mobile Service Srl - CUI 37815569
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
39
537
526
2.484
3.708
5.612
5.171
Current Assets
-
-
-
14.962
20.230
29.312
16.683
14.431
14.111
26.512
Inventories
-
-
-
4.256
8.272
9.333
10.867
10.540
12.373
15.947
Receivables
-
-
-
91
109
87
86
526
0
6.969
Cash
-
-
-
10.615
11.849
19.892
5.730
3.365
1.739
3.595
Shareholders Funds
-
-
-
13.862
19.161
28.902
18.554
17.204
18.909
28.252
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.139
1.605
936
613
935
815
3.431
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9512 - 9512"
CAEN Financial Year
9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.512 euro in 2023 which includes Inventories of
15.947 euro, Receivables of
6.969 euro and cash availability of
3.595 euro.
The company's Equity was valued at
28.252 euro, while total Liabilities amounted to
3.431 euro.
Equity increased by 9.400 euro, from 18.909 euro in 2022, to 28.252 in 2023.
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Comments - Focus Mobile Service Srl