Financial results - MOBILE PARTS SRL

Financial Summary - Mobile Parts Srl
Unique identification code: 34709601
Registration number: J2015000652263
Nace: 4650
Sales - Ron
1.007.041
Net Profit - Ron
67.621
Employees
1
Open Account
Company Mobile Parts Srl with Fiscal Code 34709601 recorded a turnover of 2024 of 1.007.041, with a net profit of 67.621 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 Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.007 198.349 51.755 97.795 82.784 441.606 375.636 310.785 69.178 1.007.041
Total Income - EUR 113.024 198.372 51.765 97.795 82.784 441.606 375.894 310.785 69.178 1.024.701
Total Expenses - EUR 106.998 188.955 53.918 96.266 77.801 424.841 367.068 304.799 85.583 943.419
Gross Profit/Loss - EUR 6.026 9.417 -2.153 1.528 4.983 16.765 8.826 5.986 -16.406 81.282
Net Profit/Loss - EUR 5.062 7.883 -2.671 550 4.155 12.681 5.142 2.932 -17.098 67.621
Employees 1 1 1 1 1 1 1 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 1,363.9%, from 69.178 euro in the year 2023, to 1.007.041 euro in 2024. The Net Profit increased by 67.621 euro, from 0 euro in 2023, to 67.621 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 Parts Srl - CUI 34709601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 65 21 0 0 0 23.531 17.100 10.067 86
Current Assets 21.568 9.237 4.045 277 7.112 17.662 10.478 8.753 11.567 130.497
Inventories 2.095 47 0 0 5.349 8.130 0 0 0 96.848
Receivables 12.678 5.426 929 2 656 963 179 342 1.217 21.863
Cash 6.795 3.764 3.116 275 1.108 8.569 10.300 8.411 10.350 11.786
Shareholders Funds 5.107 7.937 -2.618 -2.020 2.174 14.813 5.190 2.981 -14.121 53.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.570 1.365 6.684 2.298 4.938 2.848 29.048 23.103 35.755 77.004
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 130.497 euro in 2024 which includes Inventories of 96.848 euro, Receivables of 21.863 euro and cash availability of 11.786 euro.
The company's Equity was valued at 53.580 euro, while total Liabilities amounted to 77.004 euro. Equity increased by 67.621 euro, from -14.121 euro in 2023, to 53.580 in 2024.

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