Financial Summary -
Service Com Distribution&Mobila Srl
Unique identification code:31924427
Registration number:J52/373/2013
Nace:4639
Sales - Ron
-
Net Profit - Ron
-10
Employees
Open Account
Company Service Com Distribution&Mobila Srl with Fiscal Code 31924427
recorded a turnover of 2020 of
- ,
with a net profit of
-10
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Service Com Distribution&Mobila Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.949
214.967
27.199
0
0
0
-
-
-
-
Total Income - EUR
108.662
214.778
66.886
0
0
0
-
-
-
-
Total Expenses - EUR
104.096
230.401
32.199
417
11
10
-
-
-
-
Gross Profit/Loss - EUR
4.566
-15.623
34.687
-417
-11
-10
-
-
-
-
Net Profit/Loss - EUR
1.164
-15.623
34.120
-417
-11
-10
-
-
-
-
Employees
1
2
1
0
0
0
-
-
-
-
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.
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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 -
Service Com Distribution&Mobila Srl - CUI 31924427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.337
834
355
0
0
0
-
-
-
-
Current Assets
132.939
8.403
25.392
24.629
24.141
23.673
-
-
-
-
Inventories
90.143
-78.409
-25.527
-25.059
-24.573
-24.107
-
-
-
-
Receivables
41.159
26.116
20.773
20.392
19.997
19.618
-
-
-
-
Cash
1.636
60.696
30.145
29.295
28.717
28.163
-
-
-
-
Shareholders Funds
-2.112
-20.019
14.439
13.758
13.481
13.215
-
-
-
-
Social Capital
47
47
46
45
44
43
-
-
-
-
Debts
136.389
29.256
11.307
10.871
10.660
10.458
-
-
-
-
Income in Advance
0
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
"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
23.673 euro in 2020 which includes Inventories of
-24.107 euro, Receivables of
19.618 euro and cash availability of
28.163 euro.
The company's Equity was valued at
13.215 euro, while total Liabilities amounted to
10.458 euro.
Equity decreased by -10 euro, from 13.481 euro in 2019, to 13.215 in 2020.
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