Financial results - IMOBIL PHONE RETAIL S.R.L.

Financial Summary - Imobil Phone Retail S.r.l.
Unique identification code: 47478509
Registration number: J19/28/2023
Nace: 4652
Sales - Ron
82.040
Net Profit - Ron
-771
Employees
2
Open Account
Company Imobil Phone Retail S.r.l. with Fiscal Code 47478509 recorded a turnover of 2024 of 82.040, with a net profit of -771 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobil Phone Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 66.610 82.040
Total Income - EUR - - - - - - - - 66.610 86.348
Total Expenses - EUR - - - - - - - - 19.204 85.916
Gross Profit/Loss - EUR - - - - - - - - 47.406 432
Net Profit/Loss - EUR - - - - - - - - 46.753 -771
Employees - - - - - - - - 2 2
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 23.9%, from 66.610 euro in the year 2023, to 82.040 euro in 2024. The Net Profit decreased by -46.492 euro, from 46.753 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 - Imobil Phone Retail S.r.l. - CUI 47478509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 65.258 67.795
Inventories - - - - - - - - 56.256 60.539
Receivables - - - - - - - - 4.004 5.964
Cash - - - - - - - - 4.998 1.292
Shareholders Funds - - - - - - - - 46.794 45.749
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.464 32.835
Income in Advance - - - - - - - - 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.795 euro in 2024 which includes Inventories of 60.539 euro, Receivables of 5.964 euro and cash availability of 1.292 euro.
The company's Equity was valued at 45.749 euro, while total Liabilities amounted to 32.835 euro. Equity decreased by -784 euro, from 46.794 euro in 2023, to 45.749 in 2024.

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