Financial results - MOBILDEV SRL

Financial Summary - Mobildev Srl
Unique identification code: 30261792
Registration number: J05/859/2012
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-8.687
Employees
1
Open Account
Company Mobildev Srl with Fiscal Code 30261792 recorded a turnover of 2024 of - , with a net profit of -8.687 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobildev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.216 37.135 46.100 62.832 63.419 0 0 0 49 0
Total Income - EUR 52.216 37.135 46.110 62.832 63.446 0 0 0 49 0
Total Expenses - EUR 32.016 42.191 37.710 50.019 50.369 51.962 12.397 19.400 18.001 8.687
Gross Profit/Loss - EUR 20.200 -5.055 8.399 12.813 13.076 -51.962 -12.397 -19.400 -17.952 -8.687
Net Profit/Loss - EUR 18.634 -6.169 7.016 12.195 12.442 -51.962 -12.397 -19.400 -17.953 -8.687
Employees 2 0 1 0 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MOBILDEV 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobildev Srl - CUI 30261792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.629 3.235 2.856 2.483 2.179 1.862 1.569
Current Assets 17.678 1.907 8.661 17.682 29.276 8.691 1.041 780 661 657
Inventories 0 0 0 557 0 0 0 0 0 0
Receivables 0 288 283 278 17.079 98 96 96 0 0
Cash 17.678 1.618 8.377 16.847 12.197 8.593 946 684 661 657
Shareholders Funds 16.657 293 7.304 19.366 19.632 -32.702 -44.374 -63.912 -76.495 -84.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.022 1.614 1.379 1.968 12.879 44.249 47.898 66.871 79.018 86.981
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 657 euro.
The company's Equity was valued at -84.755 euro, while total Liabilities amounted to 86.981 euro. Equity decreased by -8.687 euro, from -76.495 euro in 2023, to -84.755 in 2024.

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