Financial results - MOBILE OUTLET SRL

Financial Summary - Mobile Outlet Srl
Unique identification code: 28375370
Registration number: J2011004917403
Nace: 4650
Sales - Ron
40.504
Net Profit - Ron
4.476
Employees
1
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Company Mobile Outlet Srl with Fiscal Code 28375370 recorded a turnover of 2024 of 40.504, with a net profit of 4.476 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobile Outlet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.285 45.926 47.931 42.069 34.768 29.722 24.351 25.437 33.550 40.504
Total Income - EUR 26.288 45.926 60.570 42.507 34.768 31.340 24.459 25.437 33.550 40.504
Total Expenses - EUR 33.795 40.751 49.798 40.023 29.214 23.654 24.904 23.469 26.862 35.623
Gross Profit/Loss - EUR -7.507 5.175 10.772 2.484 5.554 7.686 -445 1.968 6.688 4.881
Net Profit/Loss - EUR -8.296 4.716 10.167 2.063 5.043 7.390 -696 1.714 6.358 4.476
Employees 2 2 3 2 2 2 2 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 21.4%, from 33.550 euro in the year 2023, to 40.504 euro in 2024. The Net Profit decreased by -1.846 euro, from 6.358 euro in 2023, to 4.476 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 Outlet Srl - CUI 28375370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 419 158 155 0 0 0 0
Current Assets 10.075 19.275 8.012 4.910 8.268 8.739 4.764 5.323 8.997 10.707
Inventories 9.792 18.246 5.675 2.467 3.308 610 1.342 2.846 4.133 2.801
Receivables 142 22 239 814 668 5.310 645 370 273 125
Cash 141 1.007 2.097 1.628 4.291 2.819 2.777 2.107 4.592 7.781
Shareholders Funds -8.816 -4.010 6.224 2.301 7.299 7.619 -472 1.240 6.582 8.125
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.891 23.285 1.787 3.028 1.126 1.275 5.236 4.083 2.415 2.583
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.707 euro in 2024 which includes Inventories of 2.801 euro, Receivables of 125 euro and cash availability of 7.781 euro.
The company's Equity was valued at 8.125 euro, while total Liabilities amounted to 2.583 euro. Equity increased by 1.580 euro, from 6.582 euro in 2023, to 8.125 in 2024.

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