Financial Summary -
First Mobil Telecommunications Srl
Unique identification code:14049071
Registration number:J2001001001122
Nace:6820
Sales - Ron
57.602
Net Profit - Ron
39.636
Employees
1
Open Account
Company First Mobil Telecommunications Srl with Fiscal Code 14049071
recorded a turnover of 2024 of
57.602,
with a net profit of
39.636
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
First Mobil Telecommunications Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.522
57.585
57.552
57.611
51.845
41.265
47.721
57.679
57.587
57.602
Total Income - EUR
57.579
57.600
57.572
57.637
51.879
41.292
47.761
59.343
59.553
58.016
Total Expenses - EUR
10.118
9.699
9.199
10.470
15.263
14.508
14.023
13.735
15.000
14.640
Gross Profit/Loss - EUR
47.461
47.902
48.374
47.167
36.616
26.784
33.738
45.609
44.552
43.376
Net Profit/Loss - EUR
45.733
46.174
46.646
46.014
36.097
26.398
33.293
45.057
43.886
39.636
Employees
0
0
0
1
1
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 0.6%, from 57.587 euro in the year 2023, to 57.602 euro in 2024.
The Net Profit decreased by -4.005 euro, from 43.886 euro in 2023, to 39.636 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
First Mobil Telecommunications Srl - CUI 14049071
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
329.999
319.316
306.718
294.027
281.407
269.278
256.663
123.299
117.442
111.333
Current Assets
32.420
42.301
52.177
61.631
63.434
67.356
82.405
146.799
5.967
12.248
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.495
1.578
14
573
10.431
2.840
5.697
485
193
5.257
Cash
27.926
40.723
52.163
61.058
53.004
64.516
76.708
146.314
5.774
6.991
Shareholders Funds
355.831
355.320
352.831
348.869
334.556
319.199
319.602
204.758
103.517
53.267
Social Capital
134.983
133.606
131.346
128.935
126.438
124.041
121.291
121.667
40
40
Debts
5.400
6.347
4.855
5.597
5.468
15.029
14.675
60.561
15.082
65.527
Income in Advance
1.219
1.206
1.218
1.200
4.832
2.416
4.802
4.789
4.824
4.801
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.248 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.257 euro and cash availability of
6.991 euro.
The company's Equity was valued at
53.267 euro, while total Liabilities amounted to
65.527 euro.
Equity decreased by -49.671 euro, from 103.517 euro in 2023, to 53.267 in 2024.
The Debt Ratio was 53.0% in the year 2024.
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