Financial results - MOBILECONTROL SRL

Financial Summary - Mobilecontrol Srl
Unique identification code: 28359145
Registration number: J40/4756/2011
Nace: 4791
Sales - Ron
92.509
Net Profit - Ron
-38.650
Employees
1
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Company Mobilecontrol Srl with Fiscal Code 28359145 recorded a turnover of 2024 of 92.509, with a net profit of -38.650 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilecontrol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.791 15.990 7.693 3.535 16.558 101.020 85.704 135.998 114.270 92.509
Total Income - EUR 22.831 16.616 8.947 4.062 22.452 108.843 85.730 136.026 114.344 94.629
Total Expenses - EUR 25.976 18.203 11.589 6.974 14.930 105.327 37.809 63.671 99.890 131.709
Gross Profit/Loss - EUR -3.145 -1.587 -2.642 -2.912 7.522 3.516 47.920 72.354 14.453 -37.081
Net Profit/Loss - EUR -3.799 -2.067 -2.902 -2.947 7.014 2.454 47.061 71.198 13.482 -38.650
Employees 1 1 1 1 0 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 -18.6%, from 114.270 euro in the year 2023, to 92.509 euro in 2024. The Net Profit decreased by -13.406 euro, from 13.482 euro in 2023, to 0 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 - Mobilecontrol Srl - CUI 28359145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 428 1.114 9.095 6.647
Current Assets 16.413 15.770 14.114 12.538 12.895 5.090 61.729 115.351 136.502 61.970
Inventories 15.176 12.794 10.657 10.531 7.574 2.094 1.217 16.217 21.993 2.839
Receivables 737 1.453 2.708 1.597 482 1.420 43.754 13.390 69.880 12.375
Cash 499 1.523 749 410 4.839 1.576 16.759 85.744 44.629 46.756
Shareholders Funds -3.069 -5.105 -7.921 -10.722 -3.539 -981 46.102 104.636 97.988 58.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.502 20.912 22.062 23.273 17.210 7.083 16.854 12.603 48.361 9.837
Income in Advance 0 0 0 0 0 12 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.970 euro in 2024 which includes Inventories of 2.839 euro, Receivables of 12.375 euro and cash availability of 46.756 euro.
The company's Equity was valued at 58.790 euro, while total Liabilities amounted to 9.837 euro. Equity decreased by -38.650 euro, from 97.988 euro in 2023, to 58.790 in 2024.

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