Financial results - EPIS MOBILE TELCO SRL

Financial Summary - Epis Mobile Telco Srl
Unique identification code: 33151026
Registration number: J40/9454/2016
Nace: 4742
Sales - Ron
-
Net Profit - Ron
794
Employees
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Company Epis Mobile Telco Srl with Fiscal Code 33151026 recorded a turnover of 2024 of - , with a net profit of 794 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epis Mobile Telco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558.689 662.771 654.799 500.214 338.115 2.444 253 0 0 0
Total Income - EUR 564.361 676.301 654.837 501.438 341.562 13.174 1.516 0 0 1.005
Total Expenses - EUR 433.707 559.977 620.802 475.329 355.800 12.907 1.313 124 61 60
Gross Profit/Loss - EUR 130.654 116.324 34.035 26.109 -14.238 267 202 -124 -61 945
Net Profit/Loss - EUR 108.361 96.882 26.460 21.270 -14.238 136 166 -124 -61 794
Employees 9 15 17 15 9 0 1 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 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 - Epis Mobile Telco Srl - CUI 33151026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.651 10.422 13.694 11.278 2.155 0 0 0 0 0
Current Assets 178.987 206.328 144.614 121.332 17.738 6.302 5.236 5.200 5.209 5.040
Inventories 15.783 25.946 38.809 11.576 8.426 0 0 0 0 0
Receivables 23.963 88.952 56.492 60.449 9.281 5.265 5.169 5.200 5.209 5.040
Cash 139.240 91.430 49.313 49.307 31 1.038 67 0 0 0
Shareholders Funds 109.962 1.140 27.581 48.401 -4.672 -4.447 -4.183 -4.320 -4.367 -3.549
Social Capital 45 1.113 1.095 1.289 9.483 9.303 9.097 9.125 9.097 9.046
Debts 106.845 215.610 139.484 84.322 24.566 10.750 9.418 9.519 9.576 8.589
Income in Advance 0 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.040 euro and cash availability of 0 euro.
The company's Equity was valued at -3.549 euro, while total Liabilities amounted to 8.589 euro. Equity increased by 794 euro, from -4.367 euro in 2023, to -3.549 in 2024.

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