Financial results - OKART MOBILIUM SRL

Financial Summary - Okart Mobilium Srl
Unique identification code: 28125144
Registration number: J12/500/2011
Nace: 4791
Sales - Ron
12.435
Net Profit - Ron
-1.973
Employees
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Company Okart Mobilium Srl with Fiscal Code 28125144 recorded a turnover of 2024 of 12.435, with a net profit of -1.973 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Okart Mobilium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 27.738 110.365 254.210 239.057 169.038 36.991 6.494 12.435
Total Income - EUR 0 0 28.020 110.644 254.257 239.809 169.445 37.121 6.561 24.504
Total Expenses - EUR 131 390 15.077 86.049 210.704 216.617 143.239 68.080 30.512 26.476
Gross Profit/Loss - EUR -131 -390 12.943 24.596 43.552 23.192 26.206 -30.959 -23.950 -1.973
Net Profit/Loss - EUR -131 -390 12.106 22.295 41.110 21.396 24.847 -31.317 -23.950 -1.973
Employees 0 0 2 1 1 1 1 1 1 0
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 increased by 92.6%, from 6.494 euro in the year 2023, to 12.435 euro in 2024.
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 - Okart Mobilium Srl - CUI 28125144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 998 6.595 6.333 4.478 19.592 13.692 8.803 1.789
Current Assets 276 5.287 64.428 37.856 82.859 123.437 85.383 28.883 26.710 37.950
Inventories 0 4.761 19.644 11.596 20.203 28.882 21.301 9.331 4.646 3.579
Receivables 234 526 6.081 12.133 19.088 20.952 18.766 18.151 21.678 21.588
Cash 43 1 38.703 14.128 43.567 73.604 45.315 1.401 386 12.784
Shareholders Funds -1.081 -1.460 10.670 30.508 68.587 84.260 91.911 28.175 4.140 2.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.357 6.748 54.756 13.943 21.410 44.463 13.864 15.203 32.123 37.595
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.950 euro in 2024 which includes Inventories of 3.579 euro, Receivables of 21.588 euro and cash availability of 12.784 euro.
The company's Equity was valued at 2.144 euro, while total Liabilities amounted to 37.595 euro. Equity decreased by -1.973 euro, from 4.140 euro in 2023, to 2.144 in 2024.

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