Financial results - ITMOBILE - INVEST SRL-D

Financial Summary - Itmobile - Invest Srl-D
Unique identification code: 35854456
Registration number: J40/4381/2016
Nace: 9512
Sales - Ron
149.407
Net Profit - Ron
15.747
Employees
1
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Company Itmobile - Invest Srl-D with Fiscal Code 35854456 recorded a turnover of 2024 of 149.407, with a net profit of 15.747 and having an average number of employees of 1. 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 - Itmobile - Invest Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.133 0 0 8.978 13.175 27.574 85.901 67.839 149.407
Total Income - EUR - 2.133 0 0 8.978 13.175 29.590 85.908 67.877 149.428
Total Expenses - EUR - 3.722 432 0 745 1.692 8.891 33.184 50.095 129.906
Gross Profit/Loss - EUR - -1.590 -432 0 8.233 11.483 20.698 52.724 17.782 19.523
Net Profit/Loss - EUR - -1.654 -432 0 7.964 11.101 19.969 51.282 17.205 15.747
Employees - 0 0 0 0 0 0 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 121.5%, from 67.839 euro in the year 2023, to 149.407 euro in 2024. The Net Profit decreased by -1.363 euro, from 17.205 euro in 2023, to 15.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itmobile - Invest Srl-D - CUI 35854456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 39.687 186.563 176.035
Current Assets - 5 0 0 6.216 19.394 36.054 54.726 12.010 13.380
Inventories - 0 0 0 0 119 0 0 0 684
Receivables - 0 0 0 368 662 659 3.477 2.111 11.668
Cash - 5 0 0 5.849 18.614 35.395 51.249 9.898 1.028
Shareholders Funds - -1.609 -2.014 -1.977 6.025 17.011 36.603 87.998 104.937 99.338
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.614 2.014 1.977 192 382 -549 6.415 93.636 90.077
Income in Advance - 0 0 0 0 2.001 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 13.380 euro in 2024 which includes Inventories of 684 euro, Receivables of 11.668 euro and cash availability of 1.028 euro.
The company's Equity was valued at 99.338 euro, while total Liabilities amounted to 90.077 euro. Equity decreased by -5.012 euro, from 104.937 euro in 2023, to 99.338 in 2024.

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