Financial results - MOBIL TELECOM SRL

Financial Summary - Mobil Telecom Srl
Unique identification code: 18511822
Registration number: J10/331/2006
Nace: 8299
Sales - Ron
51.490
Net Profit - Ron
24.660
Employees
1
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Company Mobil Telecom Srl with Fiscal Code 18511822 recorded a turnover of 2024 of 51.490, with a net profit of 24.660 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.367 252.003 191.575 71.926 60.057 58.017 55.811 55.023 51.355 51.490
Total Income - EUR 316.703 259.772 196.036 73.084 62.834 61.608 65.803 60.733 51.355 51.490
Total Expenses - EUR 269.262 210.957 163.483 29.775 25.004 25.687 24.940 25.776 20.691 23.135
Gross Profit/Loss - EUR 47.441 48.815 32.553 43.308 37.830 35.920 40.863 34.957 30.663 28.354
Net Profit/Loss - EUR 41.187 42.508 29.964 42.589 37.201 35.340 40.305 34.468 30.150 24.660
Employees 4 3 2 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. In the last year of activity, the sales increased by 0.8%, from 51.355 euro in the year 2023, to 51.490 euro in 2024. The Net Profit decreased by -5.322 euro, from 30.150 euro in 2023, to 24.660 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 Telecom Srl - CUI 18511822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.256 158.085 164.444 155.597 147.699 139.798 131.000 125.699 119.628 113.301
Current Assets 181.663 80.528 6.026 5.002 5.145 10.042 5.039 2.370 2.245 4.922
Inventories 105.692 68.413 21 0 0 0 0 0 0 0
Receivables 29.169 10.210 4.539 3.125 2.560 1.134 1.470 1.179 1.866 2.836
Cash 46.802 1.904 1.466 1.877 2.585 8.908 3.569 1.191 378 2.086
Shareholders Funds 296.303 199.477 109.216 132.283 123.194 119.702 122.796 123.060 117.971 113.501
Social Capital 67.559 66.870 65.738 64.532 63.282 62.083 60.706 60.894 60.710 60.370
Debts 24.851 39.135 36.587 5.254 9.641 14.099 7.550 5.010 3.902 4.722
Income in Advance 27.765 26.287 24.667 23.062 20.009 16.040 5.692 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.836 euro and cash availability of 2.086 euro.
The company's Equity was valued at 113.501 euro, while total Liabilities amounted to 4.722 euro. Equity decreased by -3.810 euro, from 117.971 euro in 2023, to 113.501 in 2024.

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