Financial results - SELECT MOBILITY SRL

Financial Summary - Select Mobility Srl
Unique identification code: 34521399
Registration number: J24/498/2015
Nace: 4639
Sales - Ron
9.828.867
Net Profit - Ron
284.440
Employee
11
The most important financial indicators for the company Select Mobility Srl - Unique Identification Number 34521399: sales in 2023 was 9.828.867 euro, registering a net profit of 284.440 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Select Mobility Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 5.704.007 7.712.777 8.470.142 9.361.293 9.828.867
Total Income - EUR - 0 0 0 0 5.716.113 7.726.650 8.481.149 9.369.868 9.844.951
Total Expenses - EUR - 3.757 56 121 32 5.592.344 7.494.966 8.213.385 9.050.017 9.524.478
Gross Profit/Loss - EUR - -3.757 -56 -121 -32 123.768 231.684 267.764 319.851 320.473
Net Profit/Loss - EUR - -3.757 -56 -121 -32 100.529 196.784 233.922 280.648 284.440
Employees - 1 0 0 0 16 12 11 13 11
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 5.3%, from 9.361.293 euro in the year 2022, to 9.828.867 euro in 2023. The Net Profit increased by 4.642 euro, from 280.648 euro in 2022, to 284.440 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 - Select Mobility Srl - CUI 34521399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 57 0 0 0 10.857 4.087 1.147 0 0
Current Assets - 994 984 846 49 689.942 837.726 818.060 1.040.854 1.351.522
Inventories - 0 0 0 0 112.057 275.205 255.415 360.474 485.846
Receivables - 0 0 0 0 278.776 254.179 325.890 412.548 433.394
Cash - 994 984 846 49 299.109 308.341 236.754 267.831 432.283
Shareholders Funds - -1.507 -1.548 -1.643 -1.645 98.915 293.824 474.736 756.857 1.039.002
Social Capital - 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - 2.558 2.532 2.489 1.694 588.520 542.536 344.471 283.997 312.521
Income in Advance - 0 0 0 0 13.365 5.453 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.351.522 euro in 2023 which includes Inventories of 485.846 euro, Receivables of 433.394 euro and cash availability of 432.283 euro.
The company's Equity was valued at 1.039.002 euro, while total Liabilities amounted to 312.521 euro. Equity increased by 284.440 euro, from 756.857 euro in 2022, to 1.039.002 in 2023.

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