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Financial results - INTEGRAL MOBILE FOOD S.R.L.

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Financial Summary - Integral Mobile Food S.r.l.
Unique identification code: 41652338
Registration number: J12/3641/2019
Nace: 4781
Sales - Ron
104.831
Net Profit - Ron
-2.186
Employees
1
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Company Integral Mobile Food S.r.l. with Fiscal Code 41652338 recorded a turnover of 2024 of 104.831, with a net profit of -2.186 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integral Mobile Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.692 142.738 117.760 109.682 131.383 104.831
Total Income - EUR - - - - 11.692 142.738 118.989 112.154 132.211 107.254
Total Expenses - EUR - - - - 10.951 121.434 111.023 106.332 123.030 108.674
Gross Profit/Loss - EUR - - - - 741 21.305 7.966 5.821 9.181 -1.420
Net Profit/Loss - EUR - - - - 390 20.146 6.788 4.773 7.978 -2.186
Employees - - - - 0 1 1 1 1 1
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 -19.8%, from 131.383 euro in the year 2023, to 104.831 euro in 2024. The Net Profit decreased by -7.934 euro, from 7.978 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Integral Mobile Food S.r.l. - CUI 41652338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 18.679 20.180 23.116 22.218 21.505
Current Assets - - - - 3.640 20.030 18.439 24.493 34.768 40.919
Inventories - - - - 2.414 11.845 14.641 19.711 26.243 34.781
Receivables - - - - 0 919 24 390 2.119 2.599
Cash - - - - 1.226 7.266 3.773 4.393 6.406 3.539
Shareholders Funds - - - - 432 20.570 25.891 30.744 38.629 36.226
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.234 16.139 12.001 13.592 15.922 26.197
Income in Advance - - - - 0 2.001 727 3.274 2.436 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.919 euro in 2024 which includes Inventories of 34.781 euro, Receivables of 2.599 euro and cash availability of 3.539 euro.
The company's Equity was valued at 36.226 euro, while total Liabilities amounted to 26.197 euro. Equity decreased by -2.186 euro, from 38.629 euro in 2023, to 36.226 in 2024.
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