Financial results - PUBMOB CONS S.R.L.

Financial Summary - Pubmob Cons S.r.l.
Unique identification code: 41428870
Registration number: J29/2454/2019
Nace: 2562
Sales - Ron
9.603
Net Profit - Ron
-15.724
Employees
1
Open Account
Company Pubmob Cons S.r.l. with Fiscal Code 41428870 recorded a turnover of 2023 of 9.603, with a net profit of -15.724 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pubmob Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 67.454 34.780 44.426 9.657 -
Total Income - EUR - - - - 0 67.455 34.780 44.528 9.688 -
Total Expenses - EUR - - - - 0 69.934 35.388 42.604 25.404 -
Gross Profit/Loss - EUR - - - - 0 -2.480 -608 1.924 -15.716 -
Net Profit/Loss - EUR - - - - 0 -3.154 -955 1.275 -15.813 -
Employees - - - - 0 1 2 1 1 -
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 -78.2%, from 44.426 euro in the year 2022, to 9.657 euro in 2023. The Net Profit decreased by -1.272 euro, from 1.275 euro in 2022, to 0 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 - Pubmob Cons S.r.l. - CUI 41428870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 42 2.159 43.703 59.409 56.487 -
Inventories - - - - 0 0 2.488 4.651 4.889 -
Receivables - - - - 0 1.879 39.312 40.501 51.089 -
Cash - - - - 42 281 1.903 14.258 509 -
Shareholders Funds - - - - 42 -3.113 -3.999 -2.736 -18.540 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 0 5.272 47.702 62.145 75.027 -
Income in Advance - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.487 euro in 2023 which includes Inventories of 4.889 euro, Receivables of 51.089 euro and cash availability of 509 euro.
The company's Equity was valued at -18.540 euro, while total Liabilities amounted to 75.027 euro. Equity decreased by -15.812 euro, from -2.736 euro in 2022, to -18.540 in 2023.

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