Financial results - MOBACTIV 2009 S.R.L.

Financial Summary - Mobactiv 2009 S.r.l.
Unique identification code: 26267150
Registration number: J17/1276/2009
Nace: 6120
Sales - Ron
42.452
Net Profit - Ron
4.405
Employees
3
Open Account
Company Mobactiv 2009 S.r.l. with Fiscal Code 26267150 recorded a turnover of 2024 of 42.452, with a net profit of 4.405 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobactiv 2009 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.297 14.479 18.969 22.663 20.124 28.510 34.179 36.255 39.154 42.452
Total Income - EUR 42.297 14.479 18.969 22.663 20.124 31.621 34.179 36.346 39.154 42.452
Total Expenses - EUR 30.882 22.407 22.731 24.422 35.857 35.671 34.470 30.157 38.012 37.623
Gross Profit/Loss - EUR 11.415 -7.928 -3.762 -1.759 -15.733 -4.050 -290 6.190 1.142 4.829
Net Profit/Loss - EUR 10.146 -8.073 -3.952 -1.985 -15.934 -4.213 -517 5.826 752 4.405
Employees 6 6 6 4 5 5 5 4 4 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 9.0%, from 39.154 euro in the year 2023, to 42.452 euro in 2024. The Net Profit increased by 3.657 euro, from 752 euro in 2023, to 4.405 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 - Mobactiv 2009 S.r.l. - CUI 26267150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.220 7.865 7.731 7.589 9.046 9.460 9.250 9.091 9.063 9.013
Current Assets 6.074 6.699 4.606 4.866 5.985 8.256 7.757 7.347 9.639 8.067
Inventories 2.088 2.848 4.199 4.638 5.614 7.060 6.009 6.156 6.154 5.206
Receivables 3.502 3.701 218 214 210 292 801 818 1.625 1.997
Cash 484 150 188 13 160 904 946 374 1.860 863
Shareholders Funds -7.981 -15.972 -19.654 -21.279 -36.801 -40.316 -39.939 -34.237 -33.381 -28.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.275 30.536 31.991 33.734 51.831 58.032 56.947 50.674 52.083 45.869
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.067 euro in 2024 which includes Inventories of 5.206 euro, Receivables of 1.997 euro and cash availability of 863 euro.
The company's Equity was valued at -28.790 euro, while total Liabilities amounted to 45.869 euro. Equity increased by 4.405 euro, from -33.381 euro in 2023, to -28.790 in 2024.

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