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Financial results - XPATH GLOBAL MOBILITY SERVICES S.R.L.

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Financial Summary - Xpath Global Mobility Services S.r.l.
Unique identification code: 48987705
Registration number: J2023019919404
Nace: 8299
Sales - Ron
426.427
Net Profit - Ron
389.563
Employees
2
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Company Xpath Global Mobility Services S.r.l. with Fiscal Code 48987705 recorded a turnover of 2024 of 426.427, with a net profit of 389.563 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xpath Global Mobility Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 51.088 426.427
Total Income - EUR - - - - - - - - 51.088 435.285
Total Expenses - EUR - - - - - - - - 1.227 32.670
Gross Profit/Loss - EUR - - - - - - - - 49.861 402.616
Net Profit/Loss - EUR - - - - - - - - 49.350 389.563
Employees - - - - - - - - 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 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 increased by 739.4%, from 51.088 euro in the year 2023, to 426.427 euro in 2024. The Net Profit increased by 340.488 euro, from 49.350 euro in 2023, to 389.563 in the last year.
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 - Xpath Global Mobility Services S.r.l. - CUI 48987705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 54.641 439.807
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 12.129 294.247
Cash - - - - - - - - 42.512 145.560
Shareholders Funds - - - - - - - - 49.452 389.663
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 5.190 50.144
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 294.247 euro and cash availability of 145.560 euro.
The company's Equity was valued at 389.663 euro, while total Liabilities amounted to 50.144 euro. Equity increased by 340.488 euro, from 49.452 euro in 2023, to 389.663 in 2024.
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