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Financial results - ASCOM MOBILE SOLUTIONS ROMANIA S.R.L.

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Financial Summary - Ascom Mobile Solutions Romania S.r.l.
Unique identification code: 38652516
Registration number: J2018000012121
Nace: 6220
Sales - Ron
2.432.944
Net Profit - Ron
182.657
Employees
39
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Company Ascom Mobile Solutions Romania S.r.l. with Fiscal Code 38652516 recorded a turnover of 2024 of 2.432.944, with a net profit of 182.657 and having an average number of employees of 39. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascom Mobile Solutions Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 464.383 915.546 1.178.079 1.014.321 882.644 1.259.600 2.432.944
Total Income - EUR - - - 465.575 915.549 1.178.098 1.014.548 883.057 1.259.713 2.435.146
Total Expenses - EUR - - - 427.030 871.948 1.111.880 966.020 840.614 1.121.862 2.218.430
Gross Profit/Loss - EUR - - - 38.545 43.601 66.218 48.528 42.443 137.852 216.716
Net Profit/Loss - EUR - - - 33.889 34.446 49.377 39.594 32.959 117.333 182.657
Employees - - - 6 17 21 20 17 19 39
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 94.2%, from 1.259.600 euro in the year 2023, to 2.432.944 euro in 2024. The Net Profit increased by 65.980 euro, from 117.333 euro in 2023, to 182.657 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ascom Mobile Solutions Romania S.r.l. - CUI 38652516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 134.026 103.453 69.381 42.248 9.125 5.648 11.451
Current Assets - - - 161.418 310.185 358.649 300.706 347.036 502.950 768.711
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 125.527 262.354 268.237 239.414 288.652 333.671 397.049
Cash - - - 35.891 47.832 90.412 61.292 58.384 169.279 371.662
Shareholders Funds - - - 43.559 77.161 125.075 161.896 195.357 312.098 493.010
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 256.790 341.539 276.363 143.259 97.498 124.994 192.084
Income in Advance - - - 0 0 0 0 0 0 1.928
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 768.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 397.049 euro and cash availability of 371.662 euro.
The company's Equity was valued at 493.010 euro, while total Liabilities amounted to 192.084 euro. Equity increased by 182.657 euro, from 312.098 euro in 2023, to 493.010 in 2024. The Debt Ratio was 28.0% in the year 2024.
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