The most important financial indicators for the company Info Mobile Srl - Unique Identification Number 15730852:
sales in 2023 was
418.862
euro, registering a net profit of
19.588
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Info Mobile Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.426
4.553
2.370
159.084
265.914
322.654
351.426
336.627
419.639
418.862
Total Income - EUR
17.869
5.128
2.370
160.466
269.232
330.463
384.192
353.930
461.187
474.320
Total Expenses - EUR
20.619
17.411
11.749
153.103
266.147
361.419
361.229
359.318
450.266
450.272
Gross Profit/Loss - EUR
-2.750
-12.283
-9.379
7.363
3.085
-30.957
22.962
-5.387
10.922
24.048
Net Profit/Loss - EUR
-3.286
-12.437
-9.444
5.393
385
-34.269
19.262
-8.835
6.654
19.588
Employees
3
3
3
0
5
10
12
11
15
12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.1%, from 419.639 euro in the year 2022, to 418.862 euro in 2023.
The Net Profit increased by 12.954 euro, from 6.654 euro in 2022, to 19.588 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
559
411
2.600
2.053
10.966
9.147
30.687
Current Assets
5.750
3.486
5.121
32.268
75.003
42.627
47.452
57.080
82.181
83.727
Inventories
868
876
2.593
23.032
28.349
35.303
40.021
46.840
51.629
37.446
Receivables
2.567
2.456
2.431
4.348
4.430
2.889
3.792
5.434
23.762
35.933
Cash
2.315
154
96
4.887
42.223
4.435
3.639
4.806
6.790
10.348
Shareholders Funds
-34.132
-46.854
-55.820
-49.482
-48.189
-81.525
-60.718
-68.207
-61.765
-41.990
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.882
50.339
60.940
82.309
123.603
126.752
110.223
136.253
153.093
156.404
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
83.727 euro in 2023 which includes Inventories of
37.446 euro, Receivables of
35.933 euro and cash availability of
10.348 euro.
The company's Equity was valued at
-41.990 euro, while total Liabilities amounted to
156.404 euro.
Equity increased by 19.588 euro, from -61.765 euro in 2022, to -41.990 in 2023.
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