Financial results - MOBILMEDIA SRL

Financial Summary - Mobilmedia Srl
Unique identification code: 18163205
Registration number: J19/1092/2005
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-495
Employees
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Company Mobilmedia Srl with Fiscal Code 18163205 recorded a turnover of 2023 of - , with a net profit of -495 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 765 223 3.984 7.515 11.485 5.995 7.560 0 0 -
Total Income - EUR 765 223 3.984 7.515 11.485 5.995 7.560 0 0 -
Total Expenses - EUR 421 1.499 1.343 965 373 308 341 342 498 -
Gross Profit/Loss - EUR 344 -1.277 2.642 6.551 11.113 5.688 7.219 -342 -498 -
Net Profit/Loss - EUR 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 -
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.
Sales - Ron
Net Profit - Ron
Employees

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MOBILMEDIA 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 - Mobilmedia Srl - CUI 18163205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 891 729 716 703 690 677 662 664 662 -
Current Assets 21.351 19.870 18.740 21.898 32.131 36.912 42.654 42.397 14.065 -
Inventories 1.954 1.017 23 0 0 0 0 0 0 -
Receivables 18.994 18.831 18.705 18.133 22.970 32.883 32.135 32.302 12.557 -
Cash 403 22 12 3.765 9.162 4.029 10.519 10.095 1.508 -
Shareholders Funds -15.906 -17.027 -14.217 -7.631 3.285 8.738 15.564 15.270 14.726 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 -
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 "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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