Company Sep Mobile Srl with Fiscal Code 29099884
recorded a turnover of 2024 of
2.607.852,
with a net profit of
312.157
and having an average number of employees of
17.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sep Mobile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.805.170
1.996.218
2.191.760
2.309.741
2.455.431
2.135.006
2.344.231
2.628.505
2.721.248
2.607.852
Total Income - EUR
1.836.173
2.042.694
2.242.931
2.342.134
2.487.896
2.178.370
2.384.258
2.679.229
2.786.609
2.674.559
Total Expenses - EUR
1.326.790
1.526.139
1.792.284
1.974.037
2.262.731
1.898.493
2.073.626
2.158.032
2.341.396
2.319.587
Gross Profit/Loss - EUR
509.383
516.554
450.647
368.097
225.165
279.876
310.632
521.197
445.213
354.972
Net Profit/Loss - EUR
432.387
422.847
386.494
318.393
181.833
231.739
261.458
452.668
394.579
312.157
Employees
12
15
14
14
15
14
14
14
16
17
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 -3.6%, from 2.721.248 euro in the year 2023, to 2.607.852 euro in 2024.
The Net Profit decreased by -80.217 euro, from 394.579 euro in 2023, to 312.157 in the last year.
Check the financial reports for the company - Sep Mobile Srl
Financial Rating - SEP MOBILE SRL
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Financial Rating
Payment Limits - Sep Mobile Srl
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Prob. of insolvency - Sep Mobile Srl
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Insolvency Probability
Financial Reports - Sep Mobile Srl
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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 -
Sep Mobile Srl - CUI 29099884
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.733
61.092
136.140
120.378
73.366
36.707
22.222
16.257
158.713
144.432
Current Assets
714.242
859.106
1.009.632
1.298.092
1.352.942
1.357.905
1.322.924
1.528.370
1.571.815
1.606.968
Inventories
465.615
672.280
852.865
1.176.323
1.221.108
1.234.182
1.241.348
1.384.732
1.385.159
1.513.430
Receivables
55.503
89.908
123.712
109.775
106.270
61.334
43.952
53.110
76.932
86.903
Cash
193.123
96.917
33.054
11.994
25.564
62.389
37.624
90.528
109.725
6.635
Shareholders Funds
616.383
718.617
969.901
1.150.551
1.160.372
1.226.486
1.202.205
1.147.389
1.538.489
1.507.721
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
113.396
203.782
177.183
268.467
266.940
168.813
143.664
397.103
194.126
246.916
Income in Advance
0
0
0
678
51
0
0
1.241
247
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
"4650 - 4650"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.606.968 euro in 2024 which includes Inventories of
1.513.430 euro, Receivables of
86.903 euro and cash availability of
6.635 euro.
The company's Equity was valued at
1.507.721 euro, while total Liabilities amounted to
246.916 euro.
Equity decreased by -22.170 euro, from 1.538.489 euro in 2023, to 1.507.721 in 2024.
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