Company Mobicell Srl with Fiscal Code 18715849
recorded a turnover of 2024 of
4.307.014,
with a net profit of
401.800
and having an average number of employees of
107.
The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobicell Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
194.711
181.699
122.102
605.482
1.525.686
2.036.950
2.758.407
3.307.990
3.688.737
4.307.014
Total Income - EUR
195.250
181.780
126.076
606.870
1.542.704
2.047.643
2.770.938
3.631.802
3.717.322
4.524.221
Total Expenses - EUR
228.242
218.552
201.822
543.788
1.391.543
1.857.222
2.654.606
3.236.504
3.393.241
4.032.908
Gross Profit/Loss - EUR
-32.992
-36.772
-75.746
63.082
151.161
190.421
116.332
395.298
324.081
491.313
Net Profit/Loss - EUR
-32.992
-36.772
-77.265
57.029
133.583
162.908
95.401
319.502
264.235
401.800
Employees
10
12
7
24
69
87
95
102
105
107
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 17.4%, from 3.688.737 euro in the year 2023, to 4.307.014 euro in 2024.
The Net Profit increased by 139.042 euro, from 264.235 euro in 2023, to 401.800 in the last year.
Check the financial reports for the company - Mobicell Srl
Financial Rating - MOBICELL SRL
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Prob. of insolvency - Mobicell Srl
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Financial Reports - Mobicell Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.945.957 euro in 2024 which includes Inventories of
506.855 euro, Receivables of
1.352.966 euro and cash availability of
86.136 euro.
The company's Equity was valued at
401.921 euro, while total Liabilities amounted to
2.165.921 euro.
Equity increased by 141.354 euro, from 262.032 euro in 2023, to 401.921 in 2024.
The Debt Ratio was 84.3% in the year 2024.
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