The most important financial indicators for the company Celltech Mobile Services Srl - Unique Identification Number 25751518:
sales in 2023 was
7.883.461
euro, registering a net profit of
2.595.411
euro and having an average number of
139
employees.
Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.
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.
In the last year of activity, the sales increased by 0.4%, from 7.876.095 euro in the year 2022, to 7.883.461 euro in 2023.
The Net Profit increased by 103.021 euro, from 2.499.971 euro in 2022, to 2.595.411 in the last year.
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 -
Celltech Mobile Services Srl - CUI 25751518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.915
181.490
122.962
311.528
394.989
138.571
116.086
96.820
69.448
302.181
Current Assets
667.560
741.754
595.193
808.410
2.416.584
2.459.084
3.448.818
3.060.386
4.497.279
5.367.854
Inventories
34.385
74.155
134.450
247.485
502.244
581.466
496.948
648.943
597.040
341.022
Receivables
128.275
213.222
244.332
426.062
739.735
794.858
940.050
1.511.392
1.150.487
941.231
Cash
471.403
339.641
216.411
134.864
1.174.606
1.082.760
2.011.820
900.051
2.749.752
2.077.071
Shareholders Funds
501.869
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
Social Capital
45
45
556.694
547.273
537.230
526.826
516.839
505.377
506.945
505.408
Debts
218.048
261.063
163.888
306.800
1.028.999
493.793
1.679.867
1.057.563
1.549.792
626.606
Income in Advance
-64
0
0
0
58.135
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.367.854 euro in 2023 which includes Inventories of
341.022 euro, Receivables of
941.231 euro and cash availability of
2.077.071 euro.
The company's Equity was valued at
5.351.228 euro, while total Liabilities amounted to
626.606 euro.
Equity increased by 2.340.141 euro, from 3.020.246 euro in 2022, to 5.351.228 in 2023.
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