Financial results - MOBILE SOFTWARE SRL

Financial Summary - Mobile Software Srl
Unique identification code: 15522614
Registration number: J2003008262401
Nace: 6310
Sales - Ron
105.130
Net Profit - Ron
13.756
Employees
2
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Company Mobile Software Srl with Fiscal Code 15522614 recorded a turnover of 2024 of 105.130, with a net profit of 13.756 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.841 107.725 79.179 74.322 90.504 76.667 138.183 162.302 236.645 105.130
Total Income - EUR 99.524 109.033 84.726 74.322 90.579 79.150 151.508 162.333 237.104 106.992
Total Expenses - EUR 84.613 99.684 64.257 72.198 74.280 68.255 121.574 138.162 207.393 91.247
Gross Profit/Loss - EUR 14.911 9.349 20.470 2.124 16.299 10.895 29.935 24.172 29.711 15.745
Net Profit/Loss - EUR 11.201 7.912 9.836 1.381 15.393 10.153 28.690 22.711 27.577 13.756
Employees 2 2 2 2 2 2 2 2 2 2
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 -55.3%, from 236.645 euro in the year 2023, to 105.130 euro in 2024. The Net Profit decreased by -13.668 euro, from 27.577 euro in 2023, to 13.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBILE SOFTWARE SRL

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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 Software Srl - CUI 15522614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.809 216.858 243.433 224.128 208.020 196.137 182.191 182.677 179.006 180.500
Current Assets 135.669 139.164 145.105 152.433 156.404 118.824 118.195 115.860 112.487 96.433
Inventories 2 0 0 0 0 0 160 0 0 0
Receivables 10.446 5.391 7.183 5.442 3.193 1.880 3.594 1.241 742 6.284
Cash 125.221 133.773 137.921 146.990 153.211 114.876 112.420 112.592 111.745 90.149
Shareholders Funds 137.365 138.977 135.297 134.196 146.990 53.341 76.146 99.092 126.369 118.216
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 207.002 217.045 250.917 240.687 218.834 264.392 224.307 199.446 165.693 158.911
Income in Advance 15.261 3.325 2.323 1.678 1.426 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 "6310 - 6310"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.284 euro and cash availability of 90.149 euro.
The company's Equity was valued at 118.216 euro, while total Liabilities amounted to 158.911 euro. Equity decreased by -7.446 euro, from 126.369 euro in 2023, to 118.216 in 2024.

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