Financial results - MOBILE TOUCH SRL

Financial Summary - Mobile Touch Srl
Unique identification code: 24256520
Registration number: J22/2301/2008
Nace: 6201
Sales - Ron
17.628
Net Profit - Ron
290
Employees
1
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Company Mobile Touch Srl with Fiscal Code 24256520 recorded a turnover of 2024 of 17.628, with a net profit of 290 and having an average number of employees of 1. 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 Touch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.130 101.486 68.299 17.126 37.961 991 6.157 25.033 36.040 17.628
Total Income - EUR 386.966 282.224 67.904 12.738 38.026 14.889 13.162 26.134 28.490 22.370
Total Expenses - EUR 381.344 280.962 67.201 8.190 32.211 13.518 11.850 22.973 25.140 21.615
Gross Profit/Loss - EUR 5.622 1.261 703 4.548 5.815 1.371 1.312 3.162 3.350 755
Net Profit/Loss - EUR 4.792 1.032 148 4.376 5.435 1.357 1.254 2.939 3.031 290
Employees 21 7 3 2 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 -50.8%, from 36.040 euro in the year 2023, to 17.628 euro in 2024. The Net Profit decreased by -2.724 euro, from 3.031 euro in 2023, to 290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobile Touch Srl - CUI 24256520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.266 8.689 2.778 1.437 877 25.286 26.410 22.675 17.730 17.455
Current Assets 110.513 73.557 55.261 15.772 45.705 39.358 34.803 39.023 22.612 25.028
Inventories 80.030 28.385 29.573 176 0 13.338 17.411 15.949 7.503 12.036
Receivables 23.683 33.241 11.325 5.089 38.370 19.509 16.557 15.326 11.196 12.563
Cash 6.799 11.932 14.364 10.507 7.335 6.511 835 7.749 3.913 429
Shareholders Funds 96.609 64.596 44.793 16.367 22.392 23.325 24.061 27.075 30.024 30.146
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 201.169 17.650 13.246 843 24.189 35.733 35.614 33.501 9.617 12.445
Income in Advance 0 0 0 0 0 5.586 1.538 1.123 700 552
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 25.028 euro in 2024 which includes Inventories of 12.036 euro, Receivables of 12.563 euro and cash availability of 429 euro.
The company's Equity was valued at 30.146 euro, while total Liabilities amounted to 12.445 euro. Equity increased by 290 euro, from 30.024 euro in 2023, to 30.146 in 2024. The Debt Ratio was 28.8% in the year 2024.

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