Company Celltech Mobile Services Srl with Fiscal Code 25751518
recorded a turnover of 2024 of
7.258.201,
with a net profit of
2.327.089
and having an average number of employees of
159.
The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celltech Mobile Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.403.464
1.376.275
1.999.999
3.231.894
4.924.723
5.371.477
6.140.045
7.876.095
7.883.461
7.258.201
Total Income - EUR
1.421.364
1.410.358
2.024.666
3.249.420
5.000.236
5.435.627
6.196.565
7.997.967
8.021.674
7.427.580
Total Expenses - EUR
924.551
1.018.838
1.717.965
2.038.332
3.749.382
3.505.693
4.208.556
5.036.385
4.931.725
4.657.024
Gross Profit/Loss - EUR
496.813
391.520
306.700
1.211.088
1.250.855
1.929.934
1.988.009
2.961.581
3.089.949
2.770.555
Net Profit/Loss - EUR
415.401
324.951
248.402
1.013.995
1.049.408
1.637.694
1.673.858
2.499.971
2.595.411
2.327.089
Employees
79
79
114
103
146
149
137
149
139
159
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 decreased by -7.4%, from 7.883.461 euro in the year 2023, to 7.258.201 euro in 2024.
The Net Profit decreased by -253.817 euro, from 2.595.411 euro in 2023, to 2.327.089 in the last year.
Check the financial reports for the company - Celltech Mobile Services Srl
Financial Rating - CELLTECH MOBILE SERVICES SRL
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Financial Reports - Celltech Mobile Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celltech Mobile Services Srl - CUI 25751518
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
181.490
122.962
311.528
394.989
138.571
116.086
96.820
69.448
302.181
569.227
Current Assets
741.754
595.193
808.410
2.416.584
2.459.084
3.448.818
3.060.386
4.497.279
5.367.854
5.752.738
Inventories
74.155
134.450
247.485
502.244
581.466
496.948
648.943
597.040
341.022
503.537
Receivables
213.222
244.332
426.062
739.735
794.858
940.050
1.511.392
1.150.487
941.231
796.863
Cash
339.641
216.411
134.864
1.174.606
1.082.760
2.011.820
900.051
2.749.752
2.077.071
2.295.306
Shareholders Funds
663.279
882.816
1.093.246
1.953.614
2.492.136
2.168.989
2.193.371
3.020.246
5.351.228
6.092.558
Social Capital
45
556.694
547.273
537.230
526.826
516.839
505.377
506.945
505.408
502.583
Debts
261.063
163.888
306.800
1.028.999
493.793
1.679.867
1.057.563
1.549.792
626.606
544.417
Income in Advance
0
0
0
58.135
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
"9512 - 9512"
CAEN Financial Year
9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.752.738 euro in 2024 which includes Inventories of
503.537 euro, Receivables of
796.863 euro and cash availability of
2.295.306 euro.
The company's Equity was valued at
6.092.558 euro, while total Liabilities amounted to
544.417 euro.
Equity increased by 771.237 euro, from 5.351.228 euro in 2023, to 6.092.558 in 2024.
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