Financial results - MOBILE SERVICE S.R.L.

Financial Summary - Mobile Service S.r.l.
Unique identification code: 12441205
Registration number: J15/224/1999
Nace: 6190
Sales - Ron
53.140
Net Profit - Ron
40.230
Employees
1
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Company Mobile Service S.r.l. with Fiscal Code 12441205 recorded a turnover of 2024 of 53.140, with a net profit of 40.230 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.552 55.133 54.270 45.925 51.872 38.857 48.673 50.825 53.529 53.140
Total Income - EUR 53.376 57.234 58.443 47.715 58.408 44.023 48.998 51.035 53.969 55.767
Total Expenses - EUR 11.520 8.401 9.708 12.812 12.439 12.656 12.036 12.756 14.812 14.990
Gross Profit/Loss - EUR 41.856 48.833 48.736 34.903 45.969 31.367 36.962 38.279 39.156 40.777
Net Profit/Loss - EUR 40.255 47.116 47.608 34.426 45.385 30.959 36.482 37.769 38.681 40.230
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 decreased by -0.2%, from 53.529 euro in the year 2023, to 53.140 euro in 2024. The Net Profit increased by 1.765 euro, from 38.681 euro in 2023, to 40.230 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 Service S.r.l. - CUI 12441205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.146 91.565 85.084 81.958 78.837 75.837 72.684 71.433 69.745 67.892
Current Assets 92.412 139.768 189.888 223.851 265.563 58.231 42.763 14.901 54.024 27.679
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.058 10.065 8.073 5.647 10.274 7.546 10.093 11.085 10.060 9.185
Cash 83.354 129.702 181.815 218.204 255.289 50.685 32.670 3.816 43.964 18.495
Shareholders Funds 178.521 223.816 267.637 297.151 336.781 126.917 77.753 79.168 117.609 88.831
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 8.038 7.516 7.335 8.658 7.619 7.151 37.693 7.166 6.159 6.740
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 "6190 - 6190"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.185 euro and cash availability of 18.495 euro.
The company's Equity was valued at 88.831 euro, while total Liabilities amounted to 6.740 euro. Equity decreased by -28.121 euro, from 117.609 euro in 2023, to 88.831 in 2024.

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