Financial results - MOBILETECH SOFTWARE SRL

Financial Summary - Mobiletech Software Srl
Unique identification code: 29875020
Registration number: J23/1864/2016
Nace: 6201
Sales - Ron
562.839
Net Profit - Ron
467.505
Employees
1
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Company Mobiletech Software Srl with Fiscal Code 29875020 recorded a turnover of 2024 of 562.839, with a net profit of 467.505 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 - Mobiletech Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.208 891 8.078 14.385 34.337 148.894 901.050 416.294 562.839
Total Income - EUR 873 2.645 39.322 47.980 14.800 34.581 152.148 948.436 469.208 582.190
Total Expenses - EUR 137.611 267.511 143.395 35.137 38.045 32.192 14.389 61.716 57.443 46.495
Gross Profit/Loss - EUR -136.739 -264.866 -104.073 12.843 -23.245 2.389 137.759 886.719 411.765 535.695
Net Profit/Loss - EUR -136.739 -264.875 -104.458 12.762 -23.389 2.046 136.272 878.161 408.736 467.505
Employees 5 6 6 6 5 5 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 increased by 36.0%, from 416.294 euro in the year 2023, to 562.839 euro in 2024. The Net Profit increased by 61.053 euro, from 408.736 euro in 2023, to 467.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBILETECH SOFTWARE SRL

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Mobiletech 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 - Mobiletech Software Srl - CUI 29875020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.889 94.653 36.059 71.287 69.906 67.633 927 930 927 922
Current Assets 29.936 29.392 21.669 19.299 19.254 27.910 123.228 576.845 870.294 1.402.347
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.152 21.157 21.511 15.206 18.090 17.415 19.684 577.317 844.338 1.401.736
Cash 3.784 8.234 158 4.093 1.164 10.496 103.543 -472 25.955 612
Shareholders Funds -125.543 -388.845 -486.723 -465.028 -479.412 -468.277 -383.560 493.411 856.432 1.319.151
Social Capital 68.468 67.770 66.623 65.400 64.134 62.918 61.523 61.713 61.526 61.182
Debts 328.893 515.498 544.403 555.614 568.668 563.930 507.715 84.364 14.788 84.118
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 "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 1.402.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.401.736 euro and cash availability of 612 euro.
The company's Equity was valued at 1.319.151 euro, while total Liabilities amounted to 84.118 euro. Equity increased by 467.505 euro, from 856.432 euro in 2023, to 1.319.151 in 2024.

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