2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 79.219 | 81.478 | 84.432 | 72.971 | 85.514 | 73.476 | 66.202 | 61.028 | 62.410 | 73.134 |
Total Income - EUR | 79.550 | 81.537 | 84.432 | 72.971 | 85.514 | 73.485 | 66.525 | 61.046 | 62.416 | 73.134 |
Total Expenses - EUR | 70.809 | 81.823 | 76.125 | 78.125 | 84.586 | 67.183 | 102.867 | 52.265 | 64.021 | 68.014 |
Gross Profit/Loss - EUR | 8.742 | -286 | 8.307 | -5.154 | 928 | 6.302 | -36.342 | 8.781 | -1.605 | 5.121 |
Net Profit/Loss - EUR | 8.742 | -286 | 7.463 | -5.884 | 72 | 5.567 | -37.132 | 8.170 | -2.229 | 4.389 |
Employees | 7 | 8 | 9 | 9 | 8 | 6 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Mobicom S.a.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 101.273 | 87.125 | 80.967 | 74.494 | 63.402 | 52.615 | 37.707 | 32.847 | 28.959 | 25.103 |
Current Assets | 114.283 | 135.025 | 142.787 | 145.258 | 139.373 | 146.439 | 103.637 | 92.164 | 88.955 | 101.395 |
Inventories | 3.133 | 3.159 | 0 | 0 | -95 | -93 | -92 | -90 | -90 | -90 |
Receivables | 93.754 | 111.673 | 124.281 | 126.700 | 135.617 | 133.695 | 90.160 | 86.677 | 88.419 | 91.909 |
Cash | 17.396 | 20.193 | 18.506 | 18.558 | 3.851 | 12.838 | 13.569 | 5.576 | 626 | 9.576 |
Shareholders Funds | 41.755 | 41.818 | 48.855 | 42.144 | 41.443 | 46.207 | 8.199 | 16.187 | 14.009 | 18.355 |
Social Capital | 52.059 | 52.493 | 51.958 | 51.079 | 50.141 | 49.170 | 48.238 | 47.168 | 47.315 | 47.171 |
Debts | 173.817 | 179.193 | 174.981 | 177.637 | 161.413 | 152.884 | 133.248 | 108.872 | 104.016 | 108.249 |
Income in Advance | 0 | 1.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4759 - 4759" | |||||||||
CAEN Financial Year |
4759
|
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Comments - Mobicom S.a.