Financial results - MOBILE&GSM SOLUTIONS S.R.L.

Financial Summary - Mobile&Gsm Solutions S.r.l.
Unique identification code: 37190680
Registration number: J16/464/2017
Nace: 4779
Sales - Ron
75.201
Net Profit - Ron
4.482
Employees
3
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Company Mobile&Gsm Solutions S.r.l. with Fiscal Code 37190680 recorded a turnover of 2024 of 75.201, with a net profit of 4.482 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.790 6.148 22.275 58.192 82.350 107.764 91.157 75.201
Total Income - EUR - - 5.858 6.173 22.383 58.723 107.418 122.539 110.490 75.818
Total Expenses - EUR - - 5.186 2.660 19.067 50.436 90.356 113.754 94.595 71.229
Gross Profit/Loss - EUR - - 672 3.513 3.316 8.287 17.062 8.785 15.895 4.589
Net Profit/Loss - EUR - - 614 3.452 3.093 7.746 16.238 7.708 14.984 4.482
Employees - - 1 1 2 3 3 3 3 3
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 -17.0%, from 91.157 euro in the year 2023, to 75.201 euro in 2024. The Net Profit decreased by -10.418 euro, from 14.984 euro in 2023, to 4.482 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&Gsm Solutions S.r.l. - CUI 37190680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4 0 0 22.285 51.385 42.619 15.645 21.597
Current Assets - - 1.436 3.088 17.115 25.747 37.667 64.723 101.577 106.119
Inventories - - 0 0 15.397 15.919 28.419 52.028 87.621 101.304
Receivables - - 0 0 418 8.786 8.377 11.399 12.893 1.117
Cash - - 1.436 3.088 1.300 1.042 871 1.295 1.063 3.698
Shareholders Funds - - 658 4.097 7.111 14.722 30.634 38.437 53.304 57.488
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.377 30 10.386 44.512 92.386 88.029 74.604 77.318
Income in Advance - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.119 euro in 2024 which includes Inventories of 101.304 euro, Receivables of 1.117 euro and cash availability of 3.698 euro.
The company's Equity was valued at 57.488 euro, while total Liabilities amounted to 77.318 euro. Equity increased by 4.482 euro, from 53.304 euro in 2023, to 57.488 in 2024.

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