Financial results - MOBILE DEVICES SRL

Financial Summary - Mobile Devices Srl
Unique identification code: 30159114
Registration number: J40/5171/2012
Nace: 4791
Sales - Ron
100.899
Net Profit - Ron
-18.477
Employees
1
Open Account
Company Mobile Devices Srl with Fiscal Code 30159114 recorded a turnover of 2024 of 100.899, with a net profit of -18.477 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobile Devices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.724 12.955 2.702 3.772 21.809 59.589 169.493 114.880 179.972 100.899
Total Income - EUR 8.727 12.955 2.702 3.771 21.810 59.705 169.494 165.658 180.378 100.954
Total Expenses - EUR 24.025 16.287 7.198 11.242 19.615 61.963 157.854 130.151 113.647 119.431
Gross Profit/Loss - EUR -15.298 -3.332 -4.496 -7.471 2.195 -2.258 11.640 35.507 66.732 -18.477
Net Profit/Loss - EUR -15.560 -3.720 -4.577 -7.584 1.541 -3.938 8.557 33.204 58.553 -18.477
Employees 2 0 0 0 0 0 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 decreased by -43.6%, from 179.972 euro in the year 2023, to 100.899 euro in 2024. The Net Profit decreased by -58.225 euro, from 58.553 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBILE DEVICES 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 - Mobile Devices Srl - CUI 30159114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.952 6.879 5.108 3.452 1.854 1.314 11.365 8.788 7.799 7.626
Current Assets 9.987 7.424 4.340 3.631 7.777 17.310 56.503 39.662 130.482 98.583
Inventories 2.569 2.269 1.792 1.506 3.157 6.181 95 21.031 74.109 82.269
Receivables 1.460 2.111 1.917 1.703 2.886 10.544 40.766 16.566 41.818 5.776
Cash 5.853 2.915 437 168 1.486 346 15.515 2.064 14.555 10.538
Shareholders Funds -23.782 -27.260 -31.376 -38.384 -36.100 -39.354 -29.924 3.187 58.593 26.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.929 41.917 41.172 45.810 46.067 58.307 98.114 45.262 79.688 79.361
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.583 euro in 2024 which includes Inventories of 82.269 euro, Receivables of 5.776 euro and cash availability of 10.538 euro.
The company's Equity was valued at 26.848 euro, while total Liabilities amounted to 79.361 euro. Equity decreased by -31.418 euro, from 58.593 euro in 2023, to 26.848 in 2024.

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