Financial results - MOBILE DISTRIBUTION SRL

Financial Summary - Mobile Distribution Srl
Unique identification code: 9338154
Registration number: J1997000622123
Nace: 6120
Sales - Ron
32.233.504
Net Profit - Ron
834.366
Employees
91
Open Account
Company Mobile Distribution Srl with Fiscal Code 9338154 recorded a turnover of 2024 of 32.233.504, with a net profit of 834.366 and having an average number of employees of 91. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.596.030 27.462.104 30.656.067 36.208.374 39.975.857 40.791.210 42.187.579 38.966.547 35.171.868 32.233.504
Total Income - EUR 29.709.530 27.601.854 30.807.023 36.369.277 40.115.741 40.934.198 42.366.950 39.283.909 35.591.298 32.700.526
Total Expenses - EUR 30.465.464 27.905.871 30.453.979 35.716.112 39.222.569 40.450.866 41.112.685 38.277.420 35.702.336 31.790.332
Gross Profit/Loss - EUR -755.934 -304.017 353.044 653.164 893.172 483.332 1.254.265 1.006.489 -111.038 910.195
Net Profit/Loss - EUR -755.934 -304.017 353.044 653.164 761.445 419.343 1.100.240 891.445 -111.038 834.366
Employees 112 86 84 83 84 83 84 85 86 91
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 -7.8%, from 35.171.868 euro in the year 2023, to 32.233.504 euro in 2024. The Net Profit increased by 834.366 euro, from 0 euro in 2023, to 834.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mobile Distribution Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobile Distribution Srl - CUI 9338154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 447.859 286.973 149.372 216.451 480.008 262.914 609.884 1.824.662 1.443.465 2.360.194
Current Assets 4.861.603 6.671.650 8.897.483 6.498.760 8.697.221 12.414.886 14.072.284 15.661.441 16.173.470 11.909.576
Inventories 671.761 519.683 486.295 176.546 268.056 186.158 218.500 388.053 230.781 339.888
Receivables 2.745.011 4.119.403 5.543.861 5.140.442 4.778.335 5.683.613 6.508.171 7.087.706 7.617.828 5.840.741
Cash 1.444.831 2.032.565 2.867.327 1.181.772 3.650.830 6.545.115 7.345.613 8.185.682 8.324.861 5.728.948
Shareholders Funds 837.621 2.649.552 2.957.762 3.556.646 4.249.213 4.591.746 5.590.159 6.498.948 5.963.876 6.764.911
Social Capital 22.272 22.045 21.672 21.274 20.862 20.467 20.013 20.075 20.014 19.902
Debts 4.730.595 4.870.455 6.631.381 3.470.375 4.965.892 8.176.434 9.186.123 10.876.607 11.666.802 7.517.847
Income in Advance 9.216 18.766 19.395 21.808 23.809 26.109 34.759 163.233 150.207 112.783
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 "6120 - 6120"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.909.576 euro in 2024 which includes Inventories of 339.888 euro, Receivables of 5.840.741 euro and cash availability of 5.728.948 euro.
The company's Equity was valued at 6.764.911 euro, while total Liabilities amounted to 7.517.847 euro. Equity increased by 834.366 euro, from 5.963.876 euro in 2023, to 6.764.911 in 2024. The Debt Ratio was 52.2% in the year 2024.

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