Financial results - MOBILKAT SRL

Financial Summary - Mobilkat Srl
Unique identification code: 21665783
Registration number: J17/752/2007
Nace: 6820
Sales - Ron
148.774
Net Profit - Ron
22.459
Employees
4
Open Account
Company Mobilkat Srl with Fiscal Code 21665783 recorded a turnover of 2024 of 148.774, with a net profit of 22.459 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.425 167.543 170.853 169.173 212.772 157.287 87.363 144.310 193.098 148.774
Total Income - EUR 187.370 168.250 171.477 169.231 214.887 173.703 99.501 175.055 193.582 148.827
Total Expenses - EUR 134.132 132.824 111.799 126.139 135.829 90.648 80.906 161.995 145.518 121.992
Gross Profit/Loss - EUR 53.238 35.426 59.679 43.091 79.058 83.055 18.595 13.061 48.064 26.835
Net Profit/Loss - EUR 44.715 29.633 51.996 41.401 76.930 81.482 17.818 11.646 46.168 22.459
Employees 8 9 8 9 5 4 4 4 4 4
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 -22.5%, from 193.098 euro in the year 2023, to 148.774 euro in 2024. The Net Profit decreased by -23.451 euro, from 46.168 euro in 2023, to 22.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mobilkat Srl

Rating financiar

Financial Rating -
MOBILKAT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mobilkat Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mobilkat Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mobilkat Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mobilkat Srl - CUI 21665783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.890 19.725 20.833 24.297 17.427 12.195 6.752 13.538 34.154 25.833
Current Assets 60.063 60.076 56.228 62.311 124.337 146.876 158.045 17.787 15.579 73.975
Inventories 1.816 8.860 11.049 13.873 5.058 105 426 3.836 1.424 2.641
Receivables 28.696 25.696 7.519 2.252 4.758 2.879 7.337 7.893 3.134 4.232
Cash 29.551 25.521 37.659 46.186 114.521 143.893 150.282 6.059 11.022 67.103
Shareholders Funds 65.676 95.387 144.863 183.606 256.835 333.448 343.872 143.668 111.219 52.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 241.876 211.603 153.281 109.804 82.826 19.769 11.087 3.440 9.963 87.441
Income in Advance 0 0 219 448 439 431 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.975 euro in 2024 which includes Inventories of 2.641 euro, Receivables of 4.232 euro and cash availability of 67.103 euro.
The company's Equity was valued at 52.574 euro, while total Liabilities amounted to 87.441 euro. Equity decreased by -58.023 euro, from 111.219 euro in 2023, to 52.574 in 2024.

Risk Reports Prices

Reviews - Mobilkat Srl

Comments - Mobilkat Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.