Financial results - MOBILE HEALTH GROUP S.R.L.

Financial Summary - Mobile Health Group S.r.l.
Unique identification code: 39041570
Registration number: J2018003747400
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-1.083
Employees
Open Account
Company Mobile Health Group S.r.l. with Fiscal Code 39041570 recorded a turnover of 2024 of - , with a net profit of -1.083 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 0 0 0
Total Expenses - EUR - - - 370 1.989 1.952 1.951 939 895 1.083
Gross Profit/Loss - EUR - - - -370 -1.989 -1.952 -1.951 -939 -895 -1.083
Net Profit/Loss - EUR - - - -370 -1.989 -1.952 -1.951 -939 -895 -1.083
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MOBILE HEALTH GROUP S.R.L.

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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 Health Group S.r.l. - CUI 39041570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 0 0 0 0 0 0
Current Assets - - - 41.425 100.479 150.470 141.647 164.053 162.955 164.058
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 27.288 99.318 149.319 140.528 161.944 161.837 162.902
Cash - - - 14.137 1.161 1.151 1.119 2.109 1.118 1.155
Shareholders Funds - - - 10.633 8.438 6.327 8.238 7.324 6.407 5.289
Social Capital - - - 11.002 10.789 10.585 14.353 14.397 14.354 14.273
Debts - - - 30.799 92.041 144.144 133.409 156.729 156.548 158.769
Income in Advance - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.902 euro and cash availability of 1.155 euro.
The company's Equity was valued at 5.289 euro, while total Liabilities amounted to 158.769 euro. Equity decreased by -1.083 euro, from 6.407 euro in 2023, to 5.289 in 2024.

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