Financial results - SES MOBIL S.R.L.

Financial Summary - Ses Mobil S.r.l.
Unique identification code: 43458568
Registration number: J15/1320/2020
Nace: 7721
Sales - Ron
724
Net Profit - Ron
-3.297
Employees
1
Open Account
Company Ses Mobil S.r.l. with Fiscal Code 43458568 recorded a turnover of 2024 of 724, with a net profit of -3.297 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ses Mobil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 910 3.511 1.690 724
Total Income - EUR - - - - - 0 15.517 29.815 20.035 18.816
Total Expenses - EUR - - - - - 0 18.844 35.331 27.029 22.112
Gross Profit/Loss - EUR - - - - - 0 -3.327 -5.516 -6.994 -3.297
Net Profit/Loss - EUR - - - - - 0 -3.327 -5.516 -6.994 -3.297
Employees - - - - - 0 5 5 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 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 -56.9%, from 1.690 euro in the year 2023, to 724 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ses Mobil S.r.l. - CUI 43458568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27 46.107 55.080 35.671 16.488
Current Assets - - - - - 14 39.051 529 561 684
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 890 0 0 0
Cash - - - - - 14 38.161 529 561 684
Shareholders Funds - - - - - 41 -3.287 -8.813 -15.780 -18.989
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 9.715 11.740 18.162 20.267
Income in Advance - - - - - 0 78.864 52.681 34.176 15.894
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 684 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 684 euro.
The company's Equity was valued at -18.989 euro, while total Liabilities amounted to 20.267 euro. Equity decreased by -3.297 euro, from -15.780 euro in 2023, to -18.989 in 2024. The Debt Ratio was 118.0% in the year 2024.

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