Financial results - MOBIL DATA S.R.L.

Financial Summary - Mobil Data S.r.l.
Unique identification code: 17950358
Registration number: J32/1306/2005
Nace: 9512
Sales - Ron
31.845
Net Profit - Ron
917
Employees
1
Open Account
Company Mobil Data S.r.l. with Fiscal Code 17950358 recorded a turnover of 2024 of 31.845, with a net profit of 917 and having an average number of employees of 1. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobil Data S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.014 42.492 - 56.023 - 35.708 37.309 44.552 43.216 31.845
Total Income - EUR 48.014 42.492 - 56.023 - 36.569 37.309 44.552 43.216 32.179
Total Expenses - EUR 39.173 36.751 - 48.515 - 27.788 33.714 38.200 44.604 30.958
Gross Profit/Loss - EUR 8.840 5.741 - 7.508 - 8.780 3.595 6.351 -1.388 1.221
Net Profit/Loss - EUR 7.400 5.316 - 6.947 - 8.497 3.420 5.941 -1.763 917
Employees 3 4 - 2 - 1 2 2 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. In the last year of activity, the sales decreased by -25.9%, from 43.216 euro in the year 2023, to 31.845 euro in 2024. The Net Profit increased by 917 euro, from 0 euro in 2023, to 917 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 - Mobil Data S.r.l. - CUI 17950358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488 329 - 1.311 - 741 387 186 0 946
Current Assets 21.034 26.083 - 44.698 - 42.210 46.451 50.314 44.460 45.419
Inventories 20.190 24.768 - 43.663 - 40.197 43.758 47.533 41.707 43.051
Receivables 69 593 - 0 - 545 0 0 0 0
Cash 775 723 - 1.034 - 1.468 2.693 2.781 2.752 2.368
Shareholders Funds 15.994 21.147 - 37.633 - 36.079 38.699 44.761 42.862 43.539
Social Capital 45 45 - 86 - 83 81 81 81 80
Debts 5.528 5.265 - 8.375 - 6.872 8.139 5.739 1.598 1.879
Income in Advance 0 0 - 0 - 0 0 0 0 946
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.419 euro in 2024 which includes Inventories of 43.051 euro, Receivables of 0 euro and cash availability of 2.368 euro.
The company's Equity was valued at 43.539 euro, while total Liabilities amounted to 1.879 euro. Equity increased by 917 euro, from 42.862 euro in 2023, to 43.539 in 2024. The Debt Ratio was 4.1% in the year 2024.

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