Financial results - PUBLI MOBILE SOLUTIONS S.R.L.

Financial Summary - Publi Mobile Solutions S.r.l.
Unique identification code: 39482053
Registration number: J39/487/2018
Nace: 7311
Sales - Ron
14.674
Net Profit - Ron
-7.332
Employees
Open Account
Company Publi Mobile Solutions S.r.l. with Fiscal Code 39482053 recorded a turnover of 2024 of 14.674, with a net profit of -7.332 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.726 26.439 26.424 14.674
Total Income - EUR - - - - - - 5.726 26.439 26.424 14.674
Total Expenses - EUR - - - - - - 12.948 21.719 28.939 22.006
Gross Profit/Loss - EUR - - - - - - -7.222 4.720 -2.515 -7.332
Net Profit/Loss - EUR - - - - - - -7.394 3.927 -2.515 -7.332
Employees - - - - - - 0 0 0 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 decreased by -44.2%, from 26.424 euro in the year 2023, to 14.674 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 - Publi Mobile Solutions S.r.l. - CUI 39482053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31.004 25.449 19.739 14.027
Current Assets - - - - - - 2.668 3.957 6.452 5.051
Inventories - - - - - - 2.298 3.769 2.323 2.310
Receivables - - - - - - 68 21 66 265
Cash - - - - - - 301 167 4.063 2.476
Shareholders Funds - - - - - - -7.353 -3.449 -5.954 -13.253
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 41.025 32.856 32.145 32.330
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.051 euro in 2024 which includes Inventories of 2.310 euro, Receivables of 265 euro and cash availability of 2.476 euro.
The company's Equity was valued at -13.253 euro, while total Liabilities amounted to 32.330 euro. Equity decreased by -7.332 euro, from -5.954 euro in 2023, to -13.253 in 2024.

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