Financial results - MOBILE EXPERT GSM S.R.L.

Financial Summary - Mobile Expert Gsm S.r.l.
Unique identification code: 21195886
Registration number: J34/439/2008
Nace: 4742
Sales - Ron
143.068
Net Profit - Ron
-16.688
Employees
1
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Company Mobile Expert Gsm S.r.l. with Fiscal Code 21195886 recorded a turnover of 2024 of 143.068, with a net profit of -16.688 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.434 33.509 61.975 40.168 23.762 27.170 43.913 72.758 101.170 143.068
Total Income - EUR 30.152 33.797 62.031 41.070 24.892 29.305 48.305 79.942 101.299 143.618
Total Expenses - EUR 29.623 32.757 50.743 50.746 33.901 35.334 56.813 82.686 107.777 156.638
Gross Profit/Loss - EUR 529 1.039 11.289 -9.676 -9.009 -6.028 -8.509 -2.744 -6.478 -13.020
Net Profit/Loss - EUR -376 435 10.669 -10.086 -9.258 -6.186 -8.953 -3.543 -7.491 -16.688
Employees 2 1 1 2 1 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 42.2%, from 101.170 euro in the year 2023, to 143.068 euro in 2024.
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 Expert Gsm S.r.l. - CUI 21195886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.191 3.039 1.923 877 0 14.620
Current Assets 20.620 31.987 63.156 76.967 79.315 96.765 110.230 118.523 117.493 83.806
Inventories 20.439 30.926 54.462 64.743 68.457 82.754 93.255 99.967 100.104 67.202
Receivables 0 145 7.560 8.341 9.756 12.013 13.929 12.868 10.923 4.494
Cash 181 916 1.134 3.884 1.101 1.998 3.045 5.688 6.466 12.111
Shareholders Funds -22.382 -21.719 -11.111 -20.993 -29.844 -35.449 -43.617 -47.295 -54.642 -71.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.003 53.706 74.267 98.039 113.350 135.253 155.769 166.694 172.136 169.451
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.806 euro in 2024 which includes Inventories of 67.202 euro, Receivables of 4.494 euro and cash availability of 12.111 euro.
The company's Equity was valued at -71.025 euro, while total Liabilities amounted to 169.451 euro. Equity decreased by -16.688 euro, from -54.642 euro in 2023, to -71.025 in 2024.

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