Financial results - OFFICEMOB EXPERT S.R.L.

Financial Summary - Officemob Expert S.r.l.
Unique identification code: 41743622
Registration number: J4/1682/2019
Nace: 4332
Sales - Ron
85.454
Net Profit - Ron
2.681
Employee
3
The most important financial indicators for the company Officemob Expert S.r.l. - Unique Identification Number 41743622: sales in 2023 was 85.454 euro, registering a net profit of 2.681 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Officemob Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 34.612 75.542 81.653 85.454
Total Income - EUR - - - - - 0 40.308 75.553 81.654 85.455
Total Expenses - EUR - - - - - 42 39.514 73.098 77.303 81.919
Gross Profit/Loss - EUR - - - - - -42 794 2.455 4.351 3.536
Net Profit/Loss - EUR - - - - - -42 416 1.790 3.656 2.681
Employees - - - - - 0 2 3 2 3
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 5.0%, from 81.653 euro in the year 2022, to 85.454 euro in 2023. The Net Profit decreased by -964 euro, from 3.656 euro in 2022, to 2.681 in the last year.

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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 - Officemob Expert S.r.l. - CUI 41743622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 2.036
Current Assets - - - - - 40 8.179 5.388 20.400 24.317
Inventories - - - - - 0 479 1.383 2.342 16.892
Receivables - - - - - 0 1.149 653 1.626 2.025
Cash - - - - - 40 6.551 3.351 16.432 5.400
Shareholders Funds - - - - - 0 416 2.197 5.860 8.524
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 40 7.763 3.191 14.540 17.829
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.317 euro in 2023 which includes Inventories of 16.892 euro, Receivables of 2.025 euro and cash availability of 5.400 euro.
The company's Equity was valued at 8.524 euro, while total Liabilities amounted to 17.829 euro. Equity increased by 2.681 euro, from 5.860 euro in 2022, to 8.524 in 2023.

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