Financial results - MOBILE CARE TECHNOLOGIES SRL

Financial Summary - Mobile Care Technologies Srl
Unique identification code: 36810822
Registration number: J01/990/2016
Nace: 4652
Sales - Ron
107.813
Net Profit - Ron
2.867
Employees
1
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Company Mobile Care Technologies Srl with Fiscal Code 36810822 recorded a turnover of 2024 of 107.813, with a net profit of 2.867 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobile Care Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 52.015 56.099 90.397 53.534 94.041 144.770 146.114 107.813
Total Income - EUR - 0 52.015 56.119 90.397 53.535 95.381 150.759 148.920 109.660
Total Expenses - EUR - 126 42.422 41.001 66.658 48.820 83.809 131.699 115.448 106.203
Gross Profit/Loss - EUR - -126 9.592 15.118 23.739 4.715 11.571 19.060 33.472 3.457
Net Profit/Loss - EUR - -126 9.072 14.557 22.835 4.253 10.811 17.877 32.236 2.867
Employees - 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -25.8%, from 146.114 euro in the year 2023, to 107.813 euro in 2024. The Net Profit decreased by -29.188 euro, from 32.236 euro in 2023, to 2.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobile Care Technologies Srl - CUI 36810822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.040 892 748 6.139 3.984 1.512 11.933 23.400
Current Assets - 12.344 28.254 32.390 46.672 43.962 45.322 68.274 87.937 73.011
Inventories - 11.608 20.950 28.460 33.917 26.552 21.683 36.583 64.590 57.271
Receivables - 0 3.502 718 0 615 2.903 12.072 16.945 8.375
Cash - 737 3.802 3.212 12.755 16.795 20.736 19.619 6.402 7.365
Shareholders Funds - 97 9.167 23.556 45.934 16.674 27.115 18.121 42.215 41.773
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 12.247 20.127 10.205 1.851 33.683 22.341 51.716 57.655 54.638
Income in Advance - 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.011 euro in 2024 which includes Inventories of 57.271 euro, Receivables of 8.375 euro and cash availability of 7.365 euro.
The company's Equity was valued at 41.773 euro, while total Liabilities amounted to 54.638 euro. Equity decreased by -206 euro, from 42.215 euro in 2023, to 41.773 in 2024.

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