Financial results - ON-MOBILE ACTION SRL

Financial Summary - On-Mobile Action Srl
Unique identification code: 24935156
Registration number: J40/222/2009
Nace: 4690
Sales - Ron
119.883
Net Profit - Ron
2.133
Employees
3
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Company On-Mobile Action Srl with Fiscal Code 24935156 recorded a turnover of 2024 of 119.883, with a net profit of 2.133 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On-Mobile Action Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.755 139.671 163.732 252.401 439.736 357.869 243.879 250.508 245.562 119.883
Total Income - EUR 58.755 140.207 165.805 252.891 442.055 358.752 245.808 252.413 245.942 121.367
Total Expenses - EUR 73.840 120.004 141.666 238.243 384.941 348.576 237.872 273.114 241.754 118.435
Gross Profit/Loss - EUR -15.085 20.203 24.138 14.648 57.113 10.175 7.936 -20.702 4.188 2.932
Net Profit/Loss - EUR -16.847 16.338 21.972 12.119 52.695 6.694 5.480 -23.219 2.101 2.133
Employees 2 2 2 0 3 3 3 3 3 3
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 -50.9%, from 245.562 euro in the year 2023, to 119.883 euro in 2024. The Net Profit increased by 44 euro, from 2.101 euro in 2023, to 2.133 in the last year.
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 - On-Mobile Action Srl - CUI 24935156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289 452 1.350 1.476 2.817 4.157 4.305 3.257 2.027 2.433
Current Assets 28.613 48.969 68.949 112.848 234.992 211.186 204.064 161.421 142.281 114.586
Inventories 461 1.825 12.732 14.976 25.007 25.036 64.778 47.177 32.177 31.556
Receivables 22.394 24.816 36.566 57.703 138.496 109.927 89.794 91.147 108.449 79.366
Cash 5.758 22.328 19.650 40.170 71.489 76.223 49.492 23.097 1.655 3.664
Shareholders Funds -48.374 -31.543 -9.037 2.596 55.027 59.160 62.200 33.656 34.789 29.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.277 80.965 79.422 111.812 182.922 156.430 146.343 131.256 109.888 86.183
Income in Advance 0 0 0 0 0 0 0 0 0 1.602
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 "4690 - 4690"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.586 euro in 2024 which includes Inventories of 31.556 euro, Receivables of 79.366 euro and cash availability of 3.664 euro.
The company's Equity was valued at 29.518 euro, while total Liabilities amounted to 86.183 euro. Equity decreased by -5.077 euro, from 34.789 euro in 2023, to 29.518 in 2024. The Debt Ratio was 73.5% in the year 2024.

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