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
56.867
Net Profit - Ron
3.113
Employees
3
Open Account
Company M-Mobile S.r.l. with Fiscal Code 16988532 recorded a turnover of 2024 of 56.867, with a net profit of 3.113 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M-Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.754 24.713 30.274 38.574 47.973 41.193 47.729 59.194 50.541 56.867
Total Income - EUR 30.754 24.713 30.531 70.808 47.973 64.735 86.844 59.194 51.653 56.867
Total Expenses - EUR 28.983 29.794 37.784 54.088 60.348 50.086 56.417 55.983 43.190 53.185
Gross Profit/Loss - EUR 1.770 -5.081 -7.253 16.720 -12.375 14.649 30.427 3.210 8.463 3.682
Net Profit/Loss - EUR 848 -5.289 -7.557 16.012 -12.855 14.001 29.559 2.618 7.947 3.113
Employees 3 2 3 5 5 5 5 5 3 3
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 13.1%, from 50.541 euro in the year 2023, to 56.867 euro in 2024. The Net Profit decreased by -4.789 euro, from 7.947 euro in 2023, to 3.113 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 - M-Mobile S.r.l. - CUI 16988532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 646 403 396 389 381 374 365 367 366 363
Current Assets 27.371 28.019 30.090 25.944 18.695 18.097 14.080 16.358 18.646 15.233
Inventories 20.690 19.885 23.105 18.248 11.093 7.421 5.004 8.302 10.099 9.231
Receivables 6.658 5.815 6.944 6.905 7.154 8.937 8.763 7.712 7.688 0
Cash 23 2.320 41 790 449 1.740 314 344 858 6.002
Shareholders Funds -35.782 -40.706 -47.569 -30.876 -43.306 -28.503 1.672 4.278 9.570 12.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.799 69.128 78.054 57.208 62.382 46.974 12.773 12.447 9.441 2.966
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 "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 15.233 euro in 2024 which includes Inventories of 9.231 euro, Receivables of 0 euro and cash availability of 6.002 euro.
The company's Equity was valued at 12.630 euro, while total Liabilities amounted to 2.966 euro. Equity increased by 3.113 euro, from 9.570 euro in 2023, to 12.630 in 2024.

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