The most important financial indicators for the company Pos Mobil Ro S.r.l. - Unique Identification Number 41270982:
sales in 2023 was
28.736
euro, registering a net profit of
2.378
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.
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 23.2%, from 23.389 euro in the year 2022, to 28.736 euro in 2023.
The Net Profit increased by 1.055 euro, from 1.327 euro in 2022, to 2.378 in the last year.
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 -
Pos Mobil Ro S.r.l. - CUI 41270982
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.467
1.290
1.152
1.877
3.023
Current Assets
-
-
-
-
-
16.721
8.627
25.087
25.965
25.423
Inventories
-
-
-
-
-
421
8.052
22.841
23.480
23.280
Receivables
-
-
-
-
-
0
84
868
2.290
2.080
Cash
-
-
-
-
-
16.299
491
1.377
195
64
Shareholders Funds
-
-
-
-
-
16.340
2.162
-12.934
-11.647
-9.234
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.848
7.755
39.173
39.489
37.680
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
"6619 - 6619"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.423 euro in 2023 which includes Inventories of
23.280 euro, Receivables of
2.080 euro and cash availability of
64 euro.
The company's Equity was valued at
-9.234 euro, while total Liabilities amounted to
37.680 euro.
Equity increased by 2.378 euro, from -11.647 euro in 2022, to -9.234 in 2023.
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Comments - Pos Mobil Ro S.r.l.