The most important financial indicators for the company Mobilphone Gsm Parts S.r.l. - Unique Identification Number 36661720:
sales in 2023 was
202.479
euro, registering a net profit of
6.007
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 -8.4%, from 221.836 euro in the year 2022, to 202.479 euro in 2023.
The Net Profit increased by 6.007 euro, from 0 euro in 2022, to 6.007 in the last year.
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 -
Mobilphone Gsm Parts S.r.l. - CUI 36661720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.487
22.656
27.102
33.004
32.403
20.140
8.681
167
-
-
Current Assets
-
-
11.163
34.546
82.094
89.732
106.886
123.275
86.799
77.457
Inventories
-
-
0
24.495
57.222
62.296
66.305
72.859
59.557
54.070
Receivables
-
-
11.134
1.795
14.847
5.726
14.464
38.611
21.748
13.901
Cash
-
-
29
8.256
10.025
21.710
26.116
11.805
5.494
9.486
Shareholders Funds
-
-
-1.967
4.764
23.758
35.401
70.989
112.088
44.261
50.134
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
13.297
38.463
90.317
96.382
75.236
42.085
66.785
46.858
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.457 euro in 2023 which includes Inventories of
54.070 euro, Receivables of
13.901 euro and cash availability of
9.486 euro.
The company's Equity was valued at
50.134 euro, while total Liabilities amounted to
46.858 euro.
Equity increased by 6.007 euro, from 44.261 euro in 2022, to 50.134 in 2023.
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