Financial results - BMOBILE SRL

Financial Summary - Bmobile Srl
Unique identification code: 17193437
Registration number: J16/223/2005
Nace: 7311
Sales - Ron
2.403.205
Net Profit - Ron
339.557
Employee
The most important financial indicators for the company Bmobile Srl - Unique Identification Number 17193437: sales in 2024 was 2.403.205 euro, registering a net profit of 339.557 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron00002.4M2020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 2.403.205
Total Income - EUR - - - - - 0 0 0 0 2.413.335
Total Expenses - EUR - - - - - 0 0 0 0 2.014.609
Gross Profit/Loss - EUR - - - - - 0 0 0 0 398.726
Net Profit/Loss - EUR - - - - - 0 0 0 0 339.557
Employees - - - - - 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron00002.4M2020202020212021202220222023202320242024
Net Profit - Ron0000340K2020202020212021202220222023202320242024
Employees000002020202020212021202220222023202320242024

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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 14.432
Current Assets - - - - - 4.492 4.392 4.406 4.392 525.587
Inventories - - - - - 2.963 2.897 2.906 2.897 0
Receivables - - - - - 118 115 116 115 120.481
Cash - - - - - 1.411 1.380 1.384 1.380 405.106
Shareholders Funds - - - - - -19.530 -19.097 -19.156 -19.098 339.757
Social Capital - - - - - 41 40 41 40 200
Debts - - - - - 24.094 23.560 23.633 23.561 208.860
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 1 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 525.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.481 euro and cash availability of 405.106 euro.
The company's Equity was valued at 339.757 euro, while total Liabilities amounted to 208.860 euro. Equity increased by 434.225 euro, from -19.098 euro in 2023, to 339.757 in 2024.

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