Financial results - BUY BACK MOBILE SRL

Financial Summary - Buy Back Mobile Srl
Unique identification code: 29117840
Registration number: J40/11199/2011
Nace: 4652
Sales - Ron
98.697
Net Profit - Ron
113.117
Employees
1
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Company Buy Back Mobile Srl with Fiscal Code 29117840 recorded a turnover of 2023 of 98.697, with a net profit of 113.117 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buy Back Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.005 25.700 0 2.999 52.441 271.641 148.685 74.241 99.251 -
Total Income - EUR 145.697 35.054 0 3.004 56.202 431.668 283.539 510.157 225.735 -
Total Expenses - EUR 160.424 72.976 12.187 7.914 73.148 376.812 167.855 334.598 110.186 -
Gross Profit/Loss - EUR -14.727 -37.922 -12.187 -4.910 -16.947 54.855 115.684 175.559 115.549 -
Net Profit/Loss - EUR -14.727 -37.922 -12.187 -5.000 -17.471 50.747 113.183 171.945 113.753 -
Employees 2 0 0 0 1 1 1 1 1 -
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 34.1%, from 74.241 euro in the year 2022, to 99.251 euro in 2023. The Net Profit decreased by -57.671 euro, from 171.945 euro in 2022, to 113.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Buy Back Mobile Srl - CUI 29117840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.404 1.139 873 615 553 1.116 255.333 67.592 216.981 -
Current Assets 44.877 47.287 40.836 41.048 105.879 240.493 605.440 699.713 657.734 -
Inventories 0 9.397 9.256 9.444 26.097 119.571 220.738 253.685 319.538 -
Receivables 28.306 28.927 31.413 31.143 63.447 82.156 255.741 305.020 224.342 -
Cash 16.572 8.963 167 462 16.335 38.766 128.960 141.008 113.854 -
Shareholders Funds -143.056 -179.519 -149.828 -152.078 -166.603 -112.698 2.984 243.930 330.066 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 189.338 227.946 191.537 193.741 273.035 354.308 858.070 525.280 544.649 -
Income in Advance 0 0 0 0 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 "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 657.734 euro in 2023 which includes Inventories of 319.538 euro, Receivables of 224.342 euro and cash availability of 113.854 euro.
The company's Equity was valued at 330.066 euro, while total Liabilities amounted to 544.649 euro. Equity increased by 86.875 euro, from 243.930 euro in 2022, to 330.066 in 2023.

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