Financial results - MOB INTERMEDIA SISTEMS S.R.L.

Financial Summary - Mob Intermedia Sistems S.r.l.
Unique identification code: 43188006
Registration number: J2020001886292
Nace: 7430
Sales - Ron
37.473
Net Profit - Ron
1.409
Employees
1
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Company Mob Intermedia Sistems S.r.l. with Fiscal Code 43188006 recorded a turnover of 2024 of 37.473, with a net profit of 1.409 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob Intermedia Sistems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.445 23.347 32.765 42.804 37.473
Total Income - EUR - - - - - 1.445 23.350 32.766 42.805 37.474
Total Expenses - EUR - - - - - 2.489 24.343 35.115 41.683 35.650
Gross Profit/Loss - EUR - - - - - -1.044 -993 -2.349 1.122 1.824
Net Profit/Loss - EUR - - - - - -1.087 -1.693 -3.160 797 1.409
Employees - - - - - 0 0 0 0 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 decreased by -12.0%, from 42.804 euro in the year 2023, to 37.473 euro in 2024. The Net Profit increased by 616 euro, from 797 euro in 2023, to 1.409 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 - Mob Intermedia Sistems S.r.l. - CUI 43188006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 42 1.659 1.037 410 0
Current Assets - - - - - 864 2.090 1.250 2.162 4.766
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 257 1.021 673 1.176 1.605
Cash - - - - - 607 1.069 576 986 3.162
Shareholders Funds - - - - - -1.046 -2.716 -5.884 -5.069 -3.632
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.952 6.465 8.171 7.641 8.399
Income in Advance - - - - - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.605 euro and cash availability of 3.162 euro.
The company's Equity was valued at -3.632 euro, while total Liabilities amounted to 8.399 euro. Equity increased by 1.409 euro, from -5.069 euro in 2023, to -3.632 in 2024.

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