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
9.657
Net Profit - Ron
-15.813
Employee
1
The most important financial indicators for the company Pubmob Cons S.r.l. - Unique Identification Number 41428870: sales in 2023 was 9.657 euro, registering a net profit of -15.813 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pubmob Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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