Financial results - MOBILE SOFTWARE SRL

Financial Summary - Mobile Software Srl
Unique identification code: 15522614
Registration number: J2003008262401
Nace: 6310
Sales - Ron
445.619
Net Profit - Ron
66.758
Employees
2
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Company Mobile Software Srl with Fiscal Code 15522614 recorded a turnover of 2025 of 445.619, with a net profit of 66.758 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 107.725 79.179 74.322 90.504 76.667 138.183 162.302 236.645 105.130 445.619
Total Income - EUR 109.033 84.726 74.322 90.579 79.150 151.508 162.333 237.104 106.992 450.910
Total Expenses - EUR 99.684 64.257 72.198 74.280 68.255 121.574 138.162 207.393 91.247 375.533
Gross Profit/Loss - EUR 9.349 20.470 2.124 16.299 10.895 29.935 24.172 29.711 15.745 75.377
Net Profit/Loss - EUR 7.912 9.836 1.381 15.393 10.153 28.690 22.711 27.577 13.756 66.758
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 -14.8%, from 105.130 euro in the year 2024, to 445.619 euro in 2025. The Net Profit decreased by -1.666 euro, from 13.756 euro in 2024, to 66.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBILE SOFTWARE SRL

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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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 216.858 243.433 224.128 208.020 196.137 182.191 182.677 179.006 180.500 890.611
Current Assets 139.164 145.105 152.433 156.404 118.824 118.195 115.860 112.487 96.433 466.121
Inventories 0 0 0 0 0 160 0 0 0 52.467
Receivables 5.391 7.183 5.442 3.193 1.880 3.594 1.241 742 6.284 4.435
Cash 133.773 137.921 146.990 153.211 114.876 112.420 112.592 111.745 90.149 409.219
Shareholders Funds 138.977 135.297 134.196 146.990 53.341 76.146 99.092 126.369 118.216 628.690
Social Capital 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103 100.000
Debts 217.045 250.917 240.687 218.834 264.392 224.307 199.446 165.693 158.911 728.042
Income in Advance 3.325 2.323 1.678 1.426 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 466.121 euro in 2025 which includes Inventories of 52.467 euro, Receivables of 4.435 euro and cash availability of 409.219 euro.
The company's Equity was valued at 628.690 euro, while total Liabilities amounted to 728.042 euro. Equity increased by 40.646 euro, from 118.216 euro in 2024, to 628.690 in 2025.

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