Financial results - M-MOBILE S.R.L.

Financial Summary - M-Mobile S.r.l.
Unique identification code: 16988532
Registration number: J04/2171/2004
Nace: 4742
Sales - Ron
50.541
Net Profit - Ron
7.947
Employee
3
The most important financial indicators for the company M-Mobile S.r.l. - Unique Identification Number 16988532: sales in 2023 was 50.541 euro, registering a net profit of 7.947 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M-Mobile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.218 30.754 24.713 30.274 38.574 47.973 41.193 47.729 59.194 50.541
Total Income - EUR 31.218 30.754 24.713 30.531 70.808 47.973 64.735 86.844 59.194 51.653
Total Expenses - EUR 30.239 28.983 29.794 37.784 54.088 60.348 50.086 56.417 55.983 43.190
Gross Profit/Loss - EUR 979 1.770 -5.081 -7.253 16.720 -12.375 14.649 30.427 3.210 8.463
Net Profit/Loss - EUR 41 848 -5.289 -7.557 16.012 -12.855 14.001 29.559 2.618 7.947
Employees 3 3 2 3 5 5 5 5 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.4%, from 59.194 euro in the year 2022, to 50.541 euro in 2023. The Net Profit increased by 5.336 euro, from 2.618 euro in 2022, to 7.947 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M-Mobile S.r.l. - CUI 16988532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 561 646 403 396 389 381 374 365 367 366
Current Assets 23.547 27.371 28.019 30.090 25.944 18.695 18.097 14.080 16.358 18.646
Inventories 15.866 20.690 19.885 23.105 18.248 11.093 7.421 5.004 8.302 10.099
Receivables 6.027 6.658 5.815 6.944 6.905 7.154 8.937 8.763 7.712 7.688
Cash 1.653 23 2.320 41 790 449 1.740 314 344 858
Shareholders Funds -34.845 -35.782 -40.706 -47.569 -30.876 -43.306 -28.503 1.672 4.278 9.570
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.953 63.799 69.128 78.054 57.208 62.382 46.974 12.773 12.447 9.441
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.646 euro in 2023 which includes Inventories of 10.099 euro, Receivables of 7.688 euro and cash availability of 858 euro.
The company's Equity was valued at 9.570 euro, while total Liabilities amounted to 9.441 euro. Equity increased by 5.306 euro, from 4.278 euro in 2022, to 9.570 in 2023.

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