Financial results - MOBILE CARE CONNECT S.R.L.

Financial Summary - Mobile Care Connect S.r.l.
Unique identification code: 48159397
Registration number: J2023000448388
Nace: 4740
Sales - Ron
41.690
Net Profit - Ron
-5.150
Employees
2
Open Account
Company Mobile Care Connect S.r.l. with Fiscal Code 48159397 recorded a turnover of 2024 of 41.690, with a net profit of -5.150 and having an average number of employees of 2. 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 - Mobile Care Connect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.328 41.690
Total Income - EUR - - - - - - - - 20.328 41.801
Total Expenses - EUR - - - - - - - - 29.977 46.951
Gross Profit/Loss - EUR - - - - - - - - -9.649 -5.150
Net Profit/Loss - EUR - - - - - - - - -9.852 -5.150
Employees - - - - - - - - 2 2
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 106.2%, from 20.328 euro in the year 2023, to 41.690 euro in 2024.
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 - Mobile Care Connect S.r.l. - CUI 48159397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.575 5.041
Current Assets - - - - - - - - 17.711 18.919
Inventories - - - - - - - - 14.940 14.700
Receivables - - - - - - - - 4 1.672
Cash - - - - - - - - 2.766 2.547
Shareholders Funds - - - - - - - - -9.812 -14.907
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 35.098 38.867
Income in Advance - - - - - - - - 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.919 euro in 2024 which includes Inventories of 14.700 euro, Receivables of 1.672 euro and cash availability of 2.547 euro.
The company's Equity was valued at -14.907 euro, while total Liabilities amounted to 38.867 euro. Equity decreased by -5.150 euro, from -9.812 euro in 2023, to -14.907 in 2024.

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