The most important financial indicators for the company Mobile Mania Srl - Unique Identification Number 16756575:
sales in 2023 was
371.624
euro, registering a net profit of
9.749
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.3%, from 519.549 euro in the year 2022, to 371.624 euro in 2023.
The Net Profit decreased by -19.422 euro, from 29.260 euro in 2022, to 9.749 in the last year.
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 Mania Srl - CUI 16756575
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.287
17.702
27.206
20.865
13.793
8.365
6.618
5.494
2.376
625
Current Assets
14.203
53.152
53.125
53.337
91.021
98.922
117.073
135.905
103.762
77.228
Inventories
9.421
21.728
39.114
37.221
40.138
56.628
63.348
62.422
56.030
41.601
Receivables
1.419
275
82
1.588
8.845
26.994
22.985
14.308
31.727
34.643
Cash
3.363
31.149
13.928
14.528
42.038
15.300
30.740
59.174
16.005
985
Shareholders Funds
11.366
28.416
28.312
35.904
80.898
75.030
98.397
118.926
29.514
10.079
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
23.124
43.812
54.044
40.026
23.454
36.429
26.329
23.489
77.257
68.664
Income in Advance
0
0
1.534
1.190
857
535
225
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4741 - 4741"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.228 euro in 2023 which includes Inventories of
41.601 euro, Receivables of
34.643 euro and cash availability of
985 euro.
The company's Equity was valued at
10.079 euro, while total Liabilities amounted to
68.664 euro.
Equity decreased by -19.345 euro, from 29.514 euro in 2022, to 10.079 in 2023.
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Comments - Mobile Mania Srl