Financial results - MOB TELECOM SRL

Financial Summary - Mob Telecom Srl
Unique identification code: 6213482
Registration number: J33/1404/1994
Nace: 4313
Sales - Ron
-
Net Profit - Ron
-904
Employees
1
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Company Mob Telecom Srl with Fiscal Code 6213482 recorded a turnover of 2024 of - , with a net profit of -904 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mob Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.335 21.881 7.140 0 0 0 0 0 0 0
Total Income - EUR 39.931 55.860 7.141 6 1 265 264 1.545 18 1.256
Total Expenses - EUR 43.045 44.813 4.439 4.735 4.088 4.116 4.672 28.289 1.884 2.160
Gross Profit/Loss - EUR -3.114 11.048 2.702 -4.729 -4.087 -3.851 -4.408 -26.744 -1.866 -904
Net Profit/Loss - EUR -4.312 10.489 2.488 -4.729 -4.087 -3.859 -4.416 -26.789 -1.866 -904
Employees 3 3 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mob Telecom Srl - CUI 6213482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.210 113.939 111.015 108.000 105.178 102.756 99.982 99.873 99.152 98.181
Current Assets 59.187 82.924 84.356 82.101 80.728 75.584 72.944 47.381 47.382 46.448
Inventories 4.903 4.853 6.401 6.283 6.162 6.045 5.911 0 0 0
Receivables 50.706 70.538 77.837 75.692 74.523 57.679 56.941 37.839 37.761 38.176
Cash 3.579 7.533 118 126 43 11.860 10.092 9.541 9.621 8.272
Shareholders Funds 58.738 68.628 69.955 63.942 58.617 53.646 48.041 21.401 19.470 18.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.740 128.235 23.913 26.519 29.577 29.262 31.570 32.248 33.743 33.563
Income in Advance 130.919 103.251 101.504 99.641 97.712 95.432 93.315 93.605 93.321 92.799
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.176 euro and cash availability of 8.272 euro.
The company's Equity was valued at 18.458 euro, while total Liabilities amounted to 33.563 euro. Equity decreased by -903 euro, from 19.470 euro in 2023, to 18.458 in 2024. The Debt Ratio was 23.2% in the year 2024.

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