Financial results - INFO MOBILE SRL

Financial Summary - Info Mobile Srl
Unique identification code: 15730852
Registration number: J26/1134/2003
Nace: 4711
Sales - Ron
378.541
Net Profit - Ron
1.834
Employees
6
Open Account
Company Info Mobile Srl with Fiscal Code 15730852 recorded a turnover of 2024 of 378.541, with a net profit of 1.834 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.553 2.370 159.084 265.914 322.654 351.426 336.627 419.639 418.862 378.541
Total Income - EUR 5.128 2.370 160.466 269.232 330.463 384.192 353.930 461.187 474.320 395.680
Total Expenses - EUR 17.411 11.749 153.103 266.147 361.419 361.229 359.318 450.266 450.272 392.887
Gross Profit/Loss - EUR -12.283 -9.379 7.363 3.085 -30.957 22.962 -5.387 10.922 24.048 2.793
Net Profit/Loss - EUR -12.437 -9.444 5.393 385 -34.269 19.262 -8.835 6.654 19.588 1.834
Employees 3 3 0 5 10 12 11 15 12 6
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 -9.1%, from 418.862 euro in the year 2023, to 378.541 euro in 2024. The Net Profit decreased by -17.644 euro, from 19.588 euro in 2023, to 1.834 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 - Info Mobile Srl - CUI 15730852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 559 411 2.600 2.053 10.966 9.147 30.687 25.224
Current Assets 3.486 5.121 32.268 75.003 42.627 47.452 57.080 82.181 83.727 67.797
Inventories 876 2.593 23.032 28.349 35.303 40.021 46.840 51.629 37.446 21.405
Receivables 2.456 2.431 4.348 4.430 2.889 3.792 5.434 23.762 35.933 33.817
Cash 154 96 4.887 42.223 4.435 3.639 4.806 6.790 10.348 12.575
Shareholders Funds -46.854 -55.820 -49.482 -48.189 -81.525 -60.718 -68.207 -61.765 -41.990 -39.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.339 60.940 82.309 123.603 126.752 110.223 136.253 153.093 156.404 132.943
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.797 euro in 2024 which includes Inventories of 21.405 euro, Receivables of 33.817 euro and cash availability of 12.575 euro.
The company's Equity was valued at -39.922 euro, while total Liabilities amounted to 132.943 euro. Equity increased by 1.834 euro, from -41.990 euro in 2023, to -39.922 in 2024.

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