Financial results - GENERAL ACCES MOB S.R.L.

Financial Summary - General Acces Mob S.r.l.
Unique identification code: 41743975
Registration number: J2019001666331
Nace: 4619
Sales - Ron
98.146
Net Profit - Ron
32.948
Employees
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Company General Acces Mob S.r.l. with Fiscal Code 41743975 recorded a turnover of 2024 of 98.146, with a net profit of 32.948 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 - General Acces Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 53.135 59.500 105.313 29.497 98.146
Total Income - EUR - - - - - 53.236 59.505 105.314 29.498 98.150
Total Expenses - EUR - - - - - 36.023 37.568 76.818 27.041 58.856
Gross Profit/Loss - EUR - - - - - 17.213 21.937 28.496 2.457 39.295
Net Profit/Loss - EUR - - - - - 15.686 20.295 25.472 2.109 32.948
Employees - - - - - 0 0 0 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 234.6%, from 29.497 euro in the year 2023, to 98.146 euro in 2024. The Net Profit increased by 30.851 euro, from 2.109 euro in 2023, to 32.948 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 - General Acces Mob S.r.l. - CUI 41743975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 21.192 37.949 56.439 37.529 34.501
Inventories - - - - - 1.034 3.015 27.694 17.453 20.716
Receivables - - - - - 91 0 20.345 2.094 5.535
Cash - - - - - 20.067 34.935 8.400 17.982 8.250
Shareholders Funds - - - - - 15.728 35.674 29.239 31.259 33.074
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.464 2.276 27.201 6.270 1.427
Income in Advance - - - - - 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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.501 euro in 2024 which includes Inventories of 20.716 euro, Receivables of 5.535 euro and cash availability of 8.250 euro.
The company's Equity was valued at 33.074 euro, while total Liabilities amounted to 1.427 euro. Equity increased by 1.989 euro, from 31.259 euro in 2023, to 33.074 in 2024.

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