Company M-Marketing Mobile Srl with Fiscal Code 38239324
recorded a turnover of 2024 of
- ,
with a net profit of
-5.077
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M-Marketing Mobile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
366.867
187.404
180.226
19.468
2.900
1.480
0
0
Total Income - EUR
-
-
367.710
188.931
182.273
20.103
3.001
1.480
0
0
Total Expenses - EUR
-
-
162.108
221.678
149.852
51.046
14.967
4.103
21
5.077
Gross Profit/Loss - EUR
-
-
205.602
-32.747
32.421
-30.944
-11.966
-2.623
-21
-5.077
Net Profit/Loss - EUR
-
-
201.925
-34.632
30.880
-31.122
-12.013
-2.667
-21
-5.077
Employees
-
-
1
1
1
1
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.
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Financial Rating - M-MARKETING MOBILE SRL
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Financial Rating
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Prob. of insolvency - M-Marketing Mobile Srl
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Insolvency Probability
Financial Reports - M-Marketing Mobile Srl
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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 -
M-Marketing Mobile Srl - CUI 38239324
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
28.466
23.870
13.400
6.287
0
0
0
0
Current Assets
-
-
189.243
121.299
156.305
122.219
108.142
106.545
105.976
106.789
Inventories
-
-
0
0
0
55.540
55.508
55.680
55.512
55.201
Receivables
-
-
76.786
102.658
88.149
44.622
35.938
37.192
37.083
38.067
Cash
-
-
112.456
18.641
68.156
22.057
16.696
13.673
13.381
13.520
Shareholders Funds
-
-
201.969
134.134
162.416
110.631
96.165
93.796
93.491
85.889
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
16.085
11.824
7.290
17.998
12.208
12.981
12.716
21.129
Income in Advance
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.789 euro in 2024 which includes Inventories of
55.201 euro, Receivables of
38.067 euro and cash availability of
13.520 euro.
The company's Equity was valued at
85.889 euro, while total Liabilities amounted to
21.129 euro.
Equity decreased by -7.079 euro, from 93.491 euro in 2023, to 85.889 in 2024.
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