Financial results - MOBILE CARE TECHNOLOGIES SRL

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Financial Summary - Mobile Care Technologies Srl
Unique identification code: 36810822
Registration number: J01/990/2016
Nace: 4652
Sales - Ron
146.114
Net Profit - Ron
32.236
Employee
2
Open Account
The most important financial indicators for the company Mobile Care Technologies Srl - Unique Identification Number 36810822: sales in 2023 was 146.114 euro, registering a net profit of 32.236 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobile Care Technologies Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 52.015 56.099 90.397 53.534 94.041 144.770 146.114
Total Income - EUR - - 0 52.015 56.119 90.397 53.535 95.381 150.759 148.920
Total Expenses - EUR - - 126 42.422 41.001 66.658 48.820 83.809 131.699 115.448
Gross Profit/Loss - EUR - - -126 9.592 15.118 23.739 4.715 11.571 19.060 33.472
Net Profit/Loss - EUR - - -126 9.072 14.557 22.835 4.253 10.811 17.877 32.236
Employees - - 0 1 1 1 1 1 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. 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 increased by 1.2%, from 144.770 euro in the year 2022, to 146.114 euro in 2023. The Net Profit increased by 14.413 euro, from 17.877 euro in 2022, to 32.236 in the last year.
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Mobile Care Technologies 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 - Mobile Care Technologies Srl - CUI 36810822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.933 1.512 3.984 6.139 748 892 1.040 0 - -
Current Assets - - 12.344 28.254 32.390 46.672 43.962 45.322 68.274 87.937
Inventories - - 11.608 20.950 28.460 33.917 26.552 21.683 36.583 64.590
Receivables - - 0 3.502 718 0 615 2.903 12.072 16.945
Cash - - 737 3.802 3.212 12.755 16.795 20.736 19.619 6.402
Shareholders Funds - - 97 9.167 23.556 45.934 16.674 27.115 18.121 42.215
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 12.247 20.127 10.205 1.851 33.683 22.341 51.716 57.655
Income in Advance - - 0 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.937 euro in 2023 which includes Inventories of 64.590 euro, Receivables of 16.945 euro and cash availability of 6.402 euro.
The company's Equity was valued at 42.215 euro, while total Liabilities amounted to 57.655 euro. Equity increased by 24.149 euro, from 18.121 euro in 2022, to 42.215 in 2023.
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