The most important financial indicators for the company Mobile Care Technologies Srl - Unique Identification Number 36810822:
sales in 2023 was
146.114
euro, registering a net profit of
32.236
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mobile Care Technologies Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
52.015
56.099
90.397
53.534
94.041
144.770
146.114
Total Income - EUR
-
-
0
52.015
56.119
90.397
53.535
95.381
150.759
148.920
Total Expenses - EUR
-
-
126
42.422
41.001
66.658
48.820
83.809
131.699
115.448
Gross Profit/Loss - EUR
-
-
-126
9.592
15.118
23.739
4.715
11.571
19.060
33.472
Net Profit/Loss - EUR
-
-
-126
9.072
14.557
22.835
4.253
10.811
17.877
32.236
Employees
-
-
0
1
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.2%, from 144.770 euro in the year 2022, to 146.114 euro in 2023.
The Net Profit increased by 14.413 euro, from 17.877 euro in 2022, to 32.236 in the last year.
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 Technologies Srl - CUI 36810822
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
1.040
892
748
6.139
3.984
1.512
11.933
Current Assets
-
-
12.344
28.254
32.390
46.672
43.962
45.322
68.274
87.937
Inventories
-
-
11.608
20.950
28.460
33.917
26.552
21.683
36.583
64.590
Receivables
-
-
0
3.502
718
0
615
2.903
12.072
16.945
Cash
-
-
737
3.802
3.212
12.755
16.795
20.736
19.619
6.402
Shareholders Funds
-
-
97
9.167
23.556
45.934
16.674
27.115
18.121
42.215
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
12.247
20.127
10.205
1.851
33.683
22.341
51.716
57.655
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
87.937 euro in 2023 which includes Inventories of
64.590 euro, Receivables of
16.945 euro and cash availability of
6.402 euro.
The company's Equity was valued at
42.215 euro, while total Liabilities amounted to
57.655 euro.
Equity increased by 24.149 euro, from 18.121 euro in 2022, to 42.215 in 2023.
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Comments - Mobile Care Technologies Srl