Financial results - ISA MOBILE S.R.L.

Financial Summary - Isa Mobile S.r.l.
Unique identification code: 44775548
Registration number: J09/709/2021
Nace: 4941
Sales - Ron
22.398
Net Profit - Ron
4.383
Employees
1
Open Account
Company Isa Mobile S.r.l. with Fiscal Code 44775548 recorded a turnover of 2024 of 22.398, with a net profit of 4.383 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.358 30.362 27.021 22.398
Total Income - EUR - - - - - - 3.358 33.493 28.940 23.940
Total Expenses - EUR - - - - - - 3.232 30.115 41.258 18.681
Gross Profit/Loss - EUR - - - - - - 126 3.378 -12.318 5.260
Net Profit/Loss - EUR - - - - - - 92 2.962 -12.498 4.383
Employees - - - - - - 3 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 -16.6%, from 27.021 euro in the year 2023, to 22.398 euro in 2024. The Net Profit increased by 4.383 euro, from 0 euro in 2023, to 4.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISA MOBILE S.R.L.

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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 - Isa Mobile S.r.l. - CUI 44775548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.050 21.963 5.498 0
Current Assets - - - - - - 918 3.334 2.514 14.077
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 647 3.984 2.142 14.045
Cash - - - - - - 0 -650 372 33
Shareholders Funds - - - - - - 132 3.095 -9.412 -4.976
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.835 22.202 17.424 19.054
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.045 euro and cash availability of 33 euro.
The company's Equity was valued at -4.976 euro, while total Liabilities amounted to 19.054 euro. Equity increased by 4.383 euro, from -9.412 euro in 2023, to -4.976 in 2024.

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