Financial results - IDENTIO MOB SRL

Financial Summary - Identio Mob Srl
Unique identification code: 32020618
Registration number: J22/1230/2013
Nace: 3101
Sales - Ron
240.272
Net Profit - Ron
61.777
Employees
5
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Company Identio Mob Srl with Fiscal Code 32020618 recorded a turnover of 2024 of 240.272, with a net profit of 61.777 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.530 47.840 83.281 81.104 75.943 75.094 79.930 94.841 254.753 240.272
Total Income - EUR 42.530 50.781 85.159 83.384 76.134 117.089 79.930 96.875 254.788 241.136
Total Expenses - EUR 40.006 48.496 69.473 90.586 114.299 90.671 92.188 89.831 197.313 173.041
Gross Profit/Loss - EUR 2.523 2.286 15.686 -7.202 -38.165 26.418 -12.259 7.044 57.475 68.096
Net Profit/Loss - EUR 1.247 1.778 14.853 -8.013 -38.927 25.268 -13.058 6.075 54.961 61.777
Employees 1 2 2 2 3 3 3 3 4 5
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 -5.2%, from 254.753 euro in the year 2023, to 240.272 euro in 2024. The Net Profit increased by 7.124 euro, from 54.961 euro in 2023, to 61.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDENTIO MOB SRL

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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 - Identio Mob Srl - CUI 32020618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 432 286 1.297 426 852 5.786 22.106
Current Assets 3.169 2.195 18.623 21.532 23.391 14.943 25.028 14.488 62.859 145.737
Inventories 852 1.175 3.894 2.260 18.901 8.095 2.766 7.637 4.274 35.634
Receivables 1.570 0 1.738 702 2.201 6.829 22.257 5.501 58.308 76.349
Cash 748 1.020 12.992 18.570 2.289 19 4 1.350 277 33.754
Shareholders Funds -2.303 -502 14.359 6.083 -32.962 -7.069 -19.970 -13.957 41.046 61.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.472 2.697 3.230 11.369 27.716 22.953 34.235 29.297 27.599 106.018
Income in Advance 0 0 1.061 8.529 36.543 3.120 13.245 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.737 euro in 2024 which includes Inventories of 35.634 euro, Receivables of 76.349 euro and cash availability of 33.754 euro.
The company's Equity was valued at 61.826 euro, while total Liabilities amounted to 106.018 euro. Equity increased by 21.009 euro, from 41.046 euro in 2023, to 61.826 in 2024.

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