Financial results - RAPID MOB PVC S.R.L.

Financial Summary - Rapid Mob Pvc S.r.l.
Unique identification code: 42794578
Registration number: J13/1734/2020
Nace: 2223
Sales - Ron
43.647
Net Profit - Ron
-19.659
Employee
2
The most important financial indicators for the company Rapid Mob Pvc S.r.l. - Unique Identification Number 42794578: sales in 2023 was 43.647 euro, registering a net profit of -19.659 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rapid Mob Pvc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 10.786 37.364 35.566 43.647
Total Income - EUR - - - - - - 10.839 39.892 57.094 49.875
Total Expenses - EUR - - - - - - 28.029 52.795 54.044 69.033
Gross Profit/Loss - EUR - - - - - - -17.190 -12.903 3.050 -19.158
Net Profit/Loss - EUR - - - - - - -17.299 -13.303 2.479 -19.659
Employees - - - - - - 2 2 2 2
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 23.1%, from 35.566 euro in the year 2022, to 43.647 euro in 2023. The Net Profit decreased by -2.472 euro, from 2.479 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 - Rapid Mob Pvc S.r.l. - CUI 42794578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 5.340 5.908 1.730 4.976
Current Assets - - - - - - 2.056 12.907 13.126 20.648
Inventories - - - - - - 2.042 12.574 12.714 19.645
Receivables - - - - - - 0 333 412 952
Cash - - - - - - 14 0 0 50
Shareholders Funds - - - - - - -17.258 -30.178 -27.792 -47.367
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 24.654 48.992 42.648 72.990
Income in Advance - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.648 euro in 2023 which includes Inventories of 19.645 euro, Receivables of 952 euro and cash availability of 50 euro.
The company's Equity was valued at -47.367 euro, while total Liabilities amounted to 72.990 euro. Equity decreased by -19.659 euro, from -27.792 euro in 2022, to -47.367 in 2023.

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