Financial results - LINK MOBILITY S.R.L.

Financial Summary - Link Mobility S.r.l.
Unique identification code: 38070810
Registration number: J2017014026401
Nace: 6190
Sales - Ron
2.164.993
Net Profit - Ron
17.836
Employees
5
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Company Link Mobility S.r.l. with Fiscal Code 38070810 recorded a turnover of 2024 of 2.164.993, with a net profit of 17.836 and having an average number of employees of 5. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Link Mobility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 51.661 176.603 498.007 1.168.192 1.651.266 2.190.404 2.164.993
Total Income - EUR - - 221 52.185 177.679 498.546 1.177.782 1.753.332 2.313.469 2.288.494
Total Expenses - EUR - - 17.513 105.492 218.358 521.017 1.149.800 1.721.990 2.255.268 2.267.859
Gross Profit/Loss - EUR - - -17.291 -53.307 -40.679 -22.471 27.982 31.342 58.201 20.635
Net Profit/Loss - EUR - - -17.293 -53.826 -42.445 -27.111 18.173 26.321 49.262 17.836
Employees - - 0 0 1 1 1 5 5 5
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 decreased by -0.6%, from 2.190.404 euro in the year 2023, to 2.164.993 euro in 2024. The Net Profit decreased by -31.151 euro, from 49.262 euro in 2023, to 17.836 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 - Link Mobility S.r.l. - CUI 38070810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.944 4.671 0 0 30 13 0 0
Current Assets - - 4.551 12.783 36.112 111.563 489.471 808.086 1.024.477 704.165
Inventories - - 45 353 347 340 0 0 0 0
Receivables - - 0 9.213 34.326 96.336 341.123 425.059 562.676 498.055
Cash - - 4.506 3.217 1.439 14.886 148.348 383.027 461.801 206.110
Shareholders Funds - - -17.250 -70.759 -111.834 -136.825 -115.617 -89.655 -40.121 -22.061
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.744 88.214 147.946 248.387 605.118 902.622 1.068.023 730.374
Income in Advance - - 0 0 0 0 0 0 1.478 3.655
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 704.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 498.055 euro and cash availability of 206.110 euro.
The company's Equity was valued at -22.061 euro, while total Liabilities amounted to 730.374 euro. Equity increased by 17.836 euro, from -40.121 euro in 2023, to -22.061 in 2024. The Debt Ratio was 102.6% in the year 2024.

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