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Financial results - MOBILE INTERACTIV & CO SRL

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Financial Summary - Mobile Interactiv & Co Srl
Unique identification code: 18120212
Registration number: J2005018976406
Nace: 4100
Sales - Ron
423.951
Net Profit - Ron
268.701
Employees
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Company Mobile Interactiv & Co Srl with Fiscal Code 18120212 recorded a turnover of 2024 of 423.951, with a net profit of 268.701 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobile Interactiv & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.021 37.670 66.207 91.909 98.026 98.431 76.643 82.099 235.393 423.951
Total Income - EUR 46.023 37.670 70.907 91.910 98.026 98.590 76.643 82.099 235.549 481.336
Total Expenses - EUR 69.062 37.426 44.489 19.143 30.420 24.085 21.400 28.091 161.574 202.359
Gross Profit/Loss - EUR -23.039 244 26.418 72.767 67.606 74.505 55.243 54.008 73.975 278.977
Net Profit/Loss - EUR -24.420 -206 25.372 71.416 66.625 73.595 54.477 53.187 72.057 268.701
Employees 1 2 3 1 1 1 1 1 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. In the last year of activity, the sales increased by 81.1%, from 235.393 euro in the year 2023, to 423.951 euro in 2024. The Net Profit increased by 197.046 euro, from 72.057 euro in 2023, to 268.701 in the last year.
Sales - Ron
Net Profit - Ron
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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 Interactiv & Co Srl - CUI 18120212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 546.893 538.855 526.014 514.390 502.498 491.057 478.314 477.940 1.109.415 1.059.666
Current Assets 24.939 17.269 12.177 14.825 31.003 7.663 16.727 14.863 333.176 43.171
Inventories 0 0 0 0 0 0 0 6 0 0
Receivables 3.879 12.332 1.987 1.591 1.057 2.608 2.198 2.884 92.647 36.013
Cash 21.059 4.937 10.190 13.234 29.945 5.056 14.529 11.973 240.528 7.157
Shareholders Funds -249.189 -246.854 -217.020 -141.622 -72.254 2.711 57.162 61.390 105.985 374.093
Social Capital 45 45 328 322 316 310 338 339 338 336
Debts 773.941 802.977 755.211 670.837 605.754 496.009 437.879 431.413 995.127 453.927
Income in Advance 47.079 17.168 0 0 0 0 0 0 341.478 276.512
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.013 euro and cash availability of 7.157 euro.
The company's Equity was valued at 374.093 euro, while total Liabilities amounted to 453.927 euro. Equity increased by 268.701 euro, from 105.985 euro in 2023, to 374.093 in 2024. The Debt Ratio was 41.1% in the year 2024.
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