The most important financial indicators for the company Mobile Touch Srl - Unique Identification Number 24256520:
sales in 2023 was
36.040
euro, registering a net profit of
3.031
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.4%, from 25.033 euro in the year 2022, to 36.040 euro in 2023.
The Net Profit increased by 101 euro, from 2.939 euro in 2022, to 3.031 in the last year.
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 Touch Srl - CUI 24256520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.881
187.266
8.689
2.778
1.437
877
25.286
26.410
22.675
17.730
Current Assets
130.065
110.513
73.557
55.261
15.772
45.705
39.358
34.803
39.023
22.612
Inventories
0
80.030
28.385
29.573
176
0
13.338
17.411
15.949
7.503
Receivables
83.230
23.683
33.241
11.325
5.089
38.370
19.509
16.557
15.326
11.196
Cash
46.835
6.799
11.932
14.364
10.507
7.335
6.511
835
7.749
3.913
Shareholders Funds
121.124
96.609
64.596
44.793
16.367
22.392
23.325
24.061
27.075
30.024
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
61.740
201.169
17.650
13.246
843
24.189
35.733
35.614
33.501
9.617
Income in Advance
0
0
0
0
0
0
5.586
1.538
1.123
700
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.612 euro in 2023 which includes Inventories of
7.503 euro, Receivables of
11.196 euro and cash availability of
3.913 euro.
The company's Equity was valued at
30.024 euro, while total Liabilities amounted to
9.617 euro.
Equity increased by 3.031 euro, from 27.075 euro in 2022, to 30.024 in 2023.
The Debt Ratio was 23.8% in the year 2023.
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