Financial results - MOBILE SPOT SRL

Financial Summary - Mobile Spot Srl
Unique identification code: 16831871
Registration number: J12/3629/2004
Nace: 4742
Sales - Ron
58.613
Net Profit - Ron
9.335
Employees
1
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Company Mobile Spot Srl with Fiscal Code 16831871 recorded a turnover of 2024 of 58.613, with a net profit of 9.335 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.052 37.983 48.019 39.758 73.912 76.401 73.064 59.860 30.455 58.613
Total Income - EUR 32.052 37.983 48.019 39.878 98.430 84.963 73.124 59.876 30.455 58.613
Total Expenses - EUR 22.305 30.343 54.175 43.277 94.806 99.540 107.157 59.730 20.726 47.484
Gross Profit/Loss - EUR 9.748 7.640 -6.156 -3.399 3.624 -14.578 -34.033 146 9.729 11.129
Net Profit/Loss - EUR 8.786 6.501 -6.637 -3.797 2.639 -15.209 -34.764 -452 8.171 9.335
Employees 1 1 1 1 1 1 2 0 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 93.5%, from 30.455 euro in the year 2023, to 58.613 euro in 2024. The Net Profit increased by 1.210 euro, from 8.171 euro in 2023, to 9.335 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 Spot Srl - CUI 16831871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.908 49.974 43.823 37.699 12.245 0 0 0 0 0
Current Assets 3.536 3.758 1.854 4.464 3.168 5.565 5.433 2.685 4.482 388
Inventories 3.230 3.348 1.511 3.031 2.598 3.305 3.497 2.611 1.615 385
Receivables 0 0 0 0 0 0 1.718 76 412 0
Cash 306 410 343 1.433 570 2.260 218 -3 2.454 3
Shareholders Funds 16.373 22.706 15.685 11.600 8.924 -6.454 -41.075 -41.655 -33.357 -23.835
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 12.176 31.360 30.324 30.650 6.768 12.118 46.525 44.357 37.839 24.224
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388 euro in 2024 which includes Inventories of 385 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at -23.835 euro, while total Liabilities amounted to 24.224 euro. Equity increased by 9.335 euro, from -33.357 euro in 2023, to -23.835 in 2024.

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