Company Mobile Soft Srl with Fiscal Code 20063216
recorded a turnover of 2024 of
- ,
with a net profit of
-1.446
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobile Soft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
29.311
16.168
11.523
22.218
34.559
61.698
-
22.549
0
Total Income - EUR
0
29.311
16.413
11.525
22.947
34.635
61.714
-
24.349
0
Total Expenses - EUR
752
6.081
3.609
3.542
6.421
6.332
14.263
-
12.606
1.446
Gross Profit/Loss - EUR
-752
23.230
12.804
7.983
16.526
28.303
47.452
-
11.743
-1.446
Net Profit/Loss - EUR
-752
22.327
12.319
7.624
15.826
27.345
45.591
-
9.408
-1.446
Employees
0
1
1
0
0
0
0
-
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.
Check the financial reports for the company - Mobile Soft Srl
Financial Rating - MOBILE SOFT SRL
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Prob. of insolvency - Mobile Soft Srl
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Insolvency Probability
Financial Reports - Mobile Soft Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobile Soft Srl - CUI 20063216
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.067
4.884
4.478
26.097
-
12.469
10.954
Current Assets
689
21.838
27.402
7.023
13.400
24.981
42.352
-
66.575
66.203
Inventories
0
0
0
1.026
0
0
255
-
0
0
Receivables
660
4.511
865
751
707
10.903
4.903
-
14.955
14.872
Cash
29
17.326
26.537
5.246
12.693
14.078
37.194
-
51.620
51.331
Shareholders Funds
-2.542
19.811
26.979
7.676
15.877
27.395
45.639
-
30.116
28.502
Social Capital
45
45
44
43
42
41
40
-
40
40
Debts
3.230
2.026
424
414
2.407
2.064
22.809
-
48.928
48.655
Income in Advance
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.203 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.872 euro and cash availability of
51.331 euro.
The company's Equity was valued at
28.502 euro, while total Liabilities amounted to
48.655 euro.
Equity decreased by -1.446 euro, from 30.116 euro in 2023, to 28.502 in 2024.
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