Financial results - FOCUS MOBILE SERVICE SRL

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Financial Summary - Focus Mobile Service Srl
Unique identification code: 37815569
Registration number: J01/830/2017
Nace: 9512
Sales - Ron
54.816
Net Profit - Ron
9.400
Employee
1
Open Account
The most important financial indicators for the company Focus Mobile Service Srl - Unique Identification Number 37815569: sales in 2023 was 54.816 euro, registering a net profit of 9.400 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Focus Mobile Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 46.185 60.769 60.624 53.718 56.785 58.389 54.816
Total Income - EUR - - - 46.185 62.661 60.464 53.701 56.785 58.602 54.909
Total Expenses - EUR - - - 31.905 48.055 46.388 36.463 39.192 44.210 44.987
Gross Profit/Loss - EUR - - - 14.280 14.606 14.076 17.238 17.593 14.392 9.922
Net Profit/Loss - EUR - - - 13.818 14.150 13.579 16.683 17.103 13.894 9.400
Employees - - - 1 2 2 1 1 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. 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 decreased by -5.8%, from 58.389 euro in the year 2022, to 54.816 euro in 2023. The Net Profit decreased by -4.451 euro, from 13.894 euro in 2022, to 9.400 in the last year.
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Focus Mobile Service 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 - Focus Mobile Service Srl - CUI 37815569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.171 5.612 3.708 2.484 526 537 39 - - -
Current Assets - - - 14.962 20.230 29.312 16.683 14.431 14.111 26.512
Inventories - - - 4.256 8.272 9.333 10.867 10.540 12.373 15.947
Receivables - - - 91 109 87 86 526 0 6.969
Cash - - - 10.615 11.849 19.892 5.730 3.365 1.739 3.595
Shareholders Funds - - - 13.862 19.161 28.902 18.554 17.204 18.909 28.252
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.139 1.605 936 613 935 815 3.431
Income in Advance - - - 0 0 0 0 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.512 euro in 2023 which includes Inventories of 15.947 euro, Receivables of 6.969 euro and cash availability of 3.595 euro.
The company's Equity was valued at 28.252 euro, while total Liabilities amounted to 3.431 euro. Equity increased by 9.400 euro, from 18.909 euro in 2022, to 28.252 in 2023.
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