Financial results - BMOBILE SRL

Financial Summary - Bmobile Srl
Unique identification code: 17193437
Registration number: J16/223/2005
Nace: 7311
Sales - Ron
483.124
Net Profit - Ron
68.262
Employees
Open Account
Company Bmobile Srl with Fiscal Code 17193437 recorded a turnover of 2024 of 483.124, with a net profit of 68.262 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 483.124
Total Income - EUR - - - - - 0 0 0 0 485.161
Total Expenses - EUR - - - - - 0 0 0 0 405.004
Gross Profit/Loss - EUR - - - - - 0 0 0 0 80.157
Net Profit/Loss - EUR - - - - - 0 0 0 0 68.262
Employees - - - - - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Rating -
BMOBILE SRL

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Bmobile Srl

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Bmobile 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 - Bmobile Srl - CUI 17193437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 72 71 71 71 2.901
Current Assets - - - - - 4.492 4.392 4.406 4.392 105.660
Inventories - - - - - 2.963 2.897 2.906 2.897 0
Receivables - - - - - 118 115 116 115 24.221
Cash - - - - - 1.411 1.380 1.384 1.380 81.440
Shareholders Funds - - - - - -19.530 -19.097 -19.156 -19.098 68.302
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.094 23.560 23.633 23.561 41.988
Income in Advance - - - - - 0 0 0 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 "7311 - 7311"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.221 euro and cash availability of 81.440 euro.
The company's Equity was valued at 68.302 euro, while total Liabilities amounted to 41.988 euro. Equity increased by 87.294 euro, from -19.098 euro in 2023, to 68.302 in 2024.

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