Financial results - MOBILNET GROUP SRL

Financial Summary - Mobilnet Group Srl
Unique identification code: 16227965
Registration number: J40/3949/2004
Nace: 6120
Sales - Ron
224.509
Net Profit - Ron
67.734
Employees
2
Open Account
Company Mobilnet Group Srl with Fiscal Code 16227965 recorded a turnover of 2024 of 224.509, with a net profit of 67.734 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilnet Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.929 38.156 88.621 125.174 78.120 71.626 97.653 68.622 230.873 224.509
Total Income - EUR 44.931 38.157 106.636 125.248 79.899 71.885 98.782 70.747 243.459 224.572
Total Expenses - EUR 44.589 35.249 73.886 106.403 59.644 70.732 83.174 58.630 102.299 146.507
Gross Profit/Loss - EUR 342 2.908 32.750 18.845 20.255 1.153 15.608 12.117 141.160 78.065
Net Profit/Loss - EUR 285 1.866 31.720 17.594 19.456 480 14.631 11.409 140.328 67.734
Employees 2 2 2 2 1 3 2 3 2 2
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 -2.2%, from 230.873 euro in the year 2023, to 224.509 euro in 2024. The Net Profit decreased by -71.809 euro, from 140.328 euro in 2023, to 67.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mobilnet Group Srl

Rating financiar

Financial Rating -
MOBILNET GROUP 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 -
Mobilnet Group 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 -
Mobilnet Group Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mobilnet Group 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 - Mobilnet Group Srl - CUI 16227965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.525 16.218 11.096 14.698 13.396 4.368 12.622 32.992 14.183 39.697
Current Assets 114.870 132.111 166.430 190.556 201.062 180.226 193.021 166.664 327.056 189.238
Inventories 28.938 38.750 58.016 57.213 55.119 27.037 0 10.451 0 0
Receivables 82.498 90.583 98.958 113.864 123.652 137.423 154.172 132.674 287.069 115.188
Cash 3.434 2.777 9.456 19.479 22.291 15.766 38.849 23.538 39.987 74.050
Shareholders Funds 27.641 29.225 58.520 75.040 87.638 84.289 91.370 53.388 184.764 125.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.365 122.324 76.119 88.830 88.157 62.817 71.771 121.106 146.242 103.765
Income in Advance 41.643 41.218 43.279 42.485 39.813 39.058 44.083 44.220 30.495 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 "6120 - 6120"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.188 euro and cash availability of 74.050 euro.
The company's Equity was valued at 125.170 euro, while total Liabilities amounted to 103.765 euro. Equity decreased by -58.562 euro, from 184.764 euro in 2023, to 125.170 in 2024.

Risk Reports Prices

Reviews - Mobilnet Group Srl

Comments - Mobilnet Group 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.