Financial results - MOBILPAY SRL

Financial Summary - Mobilpay Srl
Unique identification code: 36603584
Registration number: J2016013120404
Nace: 6392
Sales - Ron
1.925.332
Net Profit - Ron
-138.370
Employees
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Company Mobilpay Srl with Fiscal Code 36603584 recorded a turnover of 2024 of 1.925.332, with a net profit of -138.370 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii informaţionale n.c. a having the NACE code 6392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 45 19.011 213.995 132.585 44.939 1.311.666 1.925.332
Total Income - EUR - 0 0 45 19.030 214.037 135.559 44.940 1.313.189 1.925.338
Total Expenses - EUR - 1.392 17.713 9.345 18.540 202.150 150.180 108.006 1.411.722 2.090.052
Gross Profit/Loss - EUR - -1.392 -17.713 -9.300 490 11.887 -14.622 -63.066 -98.534 -164.715
Net Profit/Loss - EUR - -1.392 -17.713 -9.300 299 9.857 -15.950 -63.506 -98.534 -138.370
Employees - 0 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 47.6%, from 1.311.666 euro in the year 2023, to 1.925.332 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mobilpay Srl - CUI 36603584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 15.331 80.510 100.070 114.174 89.078 292.654 185.477
Current Assets - 488 999 9.582 41.316 35.870 33.787 99.472 210.594 238.956
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 14 259 5.356 22.648 26.025 10.173 59.421 137.830 179.965
Cash - 474 740 4.227 18.667 9.845 23.614 40.051 72.764 58.991
Shareholders Funds - -1.170 -17.987 -26.955 8.207 10.049 -7.127 -70.655 -168.974 -306.399
Social Capital - 223 1.095 1.077 27.772 27.246 26.641 26.724 26.643 26.494
Debts - 1.735 18.986 51.868 113.672 125.892 155.088 259.204 672.222 730.999
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 "6392 - 6392"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 179.965 euro and cash availability of 58.991 euro.
The company's Equity was valued at -306.399 euro, while total Liabilities amounted to 730.999 euro. Equity decreased by -138.370 euro, from -168.974 euro in 2023, to -306.399 in 2024.

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