Financial results - MOBILMEDIA SRL

Financial Summary - Mobilmedia Srl
Unique identification code: 18163205
Registration number: J19/1092/2005
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-498
Employee
The most important financial indicators for the company Mobilmedia Srl - Unique Identification Number 18163205: sales in 2023 was - euro, registering a net profit of -498 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobilmedia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108 765 223 3.984 7.515 11.485 5.995 7.560 0 0
Total Income - EUR 216 765 223 3.984 7.515 11.485 5.995 7.560 0 0
Total Expenses - EUR 921 421 1.499 1.343 965 373 308 341 342 498
Gross Profit/Loss - EUR -705 344 -1.277 2.642 6.551 11.113 5.688 7.219 -342 -498
Net Profit/Loss - EUR -708 321 -1.283 2.522 6.325 10.768 5.515 7.020 -342 -498
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobilmedia Srl - CUI 18163205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 884 891 729 716 703 690 677 662 664 662
Current Assets 23.203 21.351 19.870 18.740 21.898 32.131 36.912 42.654 42.397 14.065
Inventories 1.937 1.954 1.017 23 0 0 0 0 0 0
Receivables 21.255 18.994 18.831 18.705 18.133 22.970 32.883 32.135 32.302 12.557
Cash 10 403 22 12 3.765 9.162 4.029 10.519 10.095 1.508
Shareholders Funds -16.093 -15.906 -17.027 -14.217 -7.631 3.285 8.738 15.564 15.270 14.726
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.179 38.148 37.626 33.673 30.232 29.536 28.850 27.751 27.790 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6202 - 6202"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.065 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.557 euro and cash availability of 1.508 euro.
The company's Equity was valued at 14.726 euro, while total Liabilities amounted to 0 euro. Equity decreased by -498 euro, from 15.270 euro in 2022, to 14.726 in 2023.

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