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Financial results - MOBILE EXCELLENCE S.R.L.

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Financial Summary - Mobile Excellence S.r.l.
Unique identification code: 42550450
Registration number: J2020000593320
Nace: 6220
Sales - Ron
1.034.356
Net Profit - Ron
148.715
Employees
1
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Company Mobile Excellence S.r.l. with Fiscal Code 42550450 recorded a turnover of 2024 of 1.034.356, with a net profit of 148.715 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobile Excellence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 228.484 468.053 774.987 779.093 1.034.356
Total Income - EUR - - - - - 228.724 468.186 775.177 779.359 1.035.657
Total Expenses - EUR - - - - - 125.606 356.098 616.561 633.379 861.153
Gross Profit/Loss - EUR - - - - - 103.117 112.088 158.616 145.980 174.504
Net Profit/Loss - EUR - - - - - 100.830 107.507 152.395 134.084 148.715
Employees - - - - - 1 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 increased by 33.5%, from 779.093 euro in the year 2023, to 1.034.356 euro in 2024. The Net Profit increased by 15.381 euro, from 134.084 euro in 2023, to 148.715 in the last year.
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 Excellence S.r.l. - CUI 42550450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.444 7.630 3.883 96.169
Current Assets - - - - - 108.172 172.879 266.231 197.002 285.545
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 65.897 135.652 218.388 182.634 276.574
Cash - - - - - 42.274 37.227 47.843 14.368 8.971
Shareholders Funds - - - - - 100.871 107.641 152.436 134.227 148.779
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.300 70.682 121.426 66.657 232.935
Income in Advance - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 276.574 euro and cash availability of 8.971 euro.
The company's Equity was valued at 148.779 euro, while total Liabilities amounted to 232.935 euro. Equity increased by 15.302 euro, from 134.227 euro in 2023, to 148.779 in 2024.
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