Financial results - I&I SMART MOB QUALITY S.R.L.

Financial Summary - I&I Smart Mob Quality S.r.l.
Unique identification code: 34716609
Registration number: J23/2215/2015
Nace: 3100
Sales - Ron
14.559
Net Profit - Ron
-52.511
Employees
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Company I&I Smart Mob Quality S.r.l. with Fiscal Code 34716609 recorded a turnover of 2024 of 14.559, with a net profit of -52.511 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I&I Smart Mob Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.780 16.834 30.165 32.396 40.038 54.472 22.548 39.073 55.710 14.559
Total Income - EUR 10.780 16.834 30.165 32.396 40.038 54.472 22.548 39.073 55.710 59.253
Total Expenses - EUR 7.905 13.935 42.324 35.048 35.004 35.617 19.297 36.305 51.285 111.116
Gross Profit/Loss - EUR 2.876 2.898 -12.158 -2.652 5.034 18.856 3.252 2.768 4.426 -51.863
Net Profit/Loss - EUR 2.876 2.393 -12.466 -3.624 3.833 17.221 2.575 1.596 3.717 -52.511
Employees 2 2 1 1 0 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 decreased by -73.7%, from 55.710 euro in the year 2023, to 14.559 euro in 2024. The Net Profit decreased by -3.696 euro, from 3.717 euro in 2023, to 0 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 - I&I Smart Mob Quality S.r.l. - CUI 34716609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.269 51.332 57.259 45.306 64.418 72.606 76.555 77.158 100.551 78.097
Current Assets 2.756 20.174 5.089 7.435 15.014 14.970 26.800 16.759 31.925 38.419
Inventories 2.710 17.533 4.046 4.755 259 0 15.396 10.892 0 4.254
Receivables 0 1.624 870 2.242 14.761 13.554 8.346 5.368 22.215 23.004
Cash 46 1.017 173 438 -6 1.416 3.058 500 9.710 11.161
Shareholders Funds 3.101 5.462 -6.765 -10.265 -6.233 11.106 13.435 15.072 18.743 -33.872
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.925 66.133 70.191 63.006 85.674 76.470 89.920 78.845 113.733 150.400
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.419 euro in 2024 which includes Inventories of 4.254 euro, Receivables of 23.004 euro and cash availability of 11.161 euro.
The company's Equity was valued at -33.872 euro, while total Liabilities amounted to 150.400 euro. Equity decreased by -52.511 euro, from 18.743 euro in 2023, to -33.872 in 2024.

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