Financial results - FUN MOBILE TELECOM S.R.L.

Financial Summary - Fun Mobile Telecom S.r.l.
Unique identification code: 25842365
Registration number: J06/366/2009
Nace: 4652
Sales - Ron
93.110
Net Profit - Ron
5.310
Employees
1
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Company Fun Mobile Telecom S.r.l. with Fiscal Code 25842365 recorded a turnover of 2024 of 93.110, with a net profit of 5.310 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 - Fun Mobile Telecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.324 101.210 105.465 126.794 129.573 94.317 78.826 83.158 84.018 93.110
Total Income - EUR 84.324 101.210 105.465 126.803 135.703 94.317 78.826 84.578 84.018 93.110
Total Expenses - EUR 72.983 89.574 92.761 111.344 117.564 79.498 68.367 70.887 72.491 86.129
Gross Profit/Loss - EUR 11.342 11.636 12.705 15.460 18.139 14.819 10.459 13.691 11.527 6.981
Net Profit/Loss - EUR 9.506 9.682 11.544 14.194 16.842 14.167 9.787 12.876 10.812 5.310
Employees 0 1 1 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 11.4%, from 84.018 euro in the year 2023, to 93.110 euro in 2024. The Net Profit decreased by -5.441 euro, from 10.812 euro in 2023, to 5.310 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 - Fun Mobile Telecom S.r.l. - CUI 25842365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.636 7.380 6.068 6.367 5.355 4.376
Current Assets 26.065 25.772 32.814 39.660 18.941 24.330 35.678 39.953 53.221 53.950
Inventories 21.917 18.568 15.418 8.689 10.376 10.187 16.113 15.123 26.930 48.305
Receivables 22 32 0 0 1.199 0 0 673 17.547 3.671
Cash 4.126 7.172 17.396 30.971 7.366 14.143 19.565 24.158 8.744 1.973
Shareholders Funds 17.692 16.059 22.954 36.727 17.033 30.877 39.980 28.646 39.371 40.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.373 9.713 9.860 2.933 9.544 833 1.766 17.674 19.205 17.684
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 "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 53.950 euro in 2024 which includes Inventories of 48.305 euro, Receivables of 3.671 euro and cash availability of 1.973 euro.
The company's Equity was valued at 40.642 euro, while total Liabilities amounted to 17.684 euro. Equity increased by 1.491 euro, from 39.371 euro in 2023, to 40.642 in 2024.

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