Company Mobilphone Gsm Parts S.r.l. with Fiscal Code 36661720
recorded a turnover of 2024 of
52.572,
with a net profit of
-29.760
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobilphone Gsm Parts S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
50.066
266.739
335.370
270.477
279.248
221.836
202.479
52.572
Total Income - EUR
-
0
58.593
268.052
338.410
273.525
328.476
226.919
210.058
58.843
Total Expenses - EUR
-
2.012
50.570
246.305
322.925
223.991
278.620
230.082
202.056
88.019
Gross Profit/Loss - EUR
-
-2.012
8.023
21.747
15.485
49.534
49.857
-3.163
8.002
-29.176
Net Profit/Loss - EUR
-
-2.012
6.698
19.081
12.103
47.793
47.391
-5.314
6.007
-29.760
Employees
-
0
2
10
10
8
9
7
6
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 -73.9%, from 202.479 euro in the year 2023, to 52.572 euro in 2024.
The Net Profit decreased by -5.974 euro, from 6.007 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mobilphone Gsm Parts S.r.l.
Financial Rating - MOBILPHONE GSM PARTS S.R.L.
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Financial Rating
Payment Limits - Mobilphone Gsm Parts S.r.l.
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Prob. of insolvency - Mobilphone Gsm Parts S.r.l.
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Insolvency Probability
Financial Reports - Mobilphone Gsm Parts S.r.l.
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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 -
Mobilphone Gsm Parts S.r.l. - CUI 36661720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
167
8.681
20.140
32.403
33.004
27.102
22.656
19.487
2.214
Current Assets
-
11.163
34.546
82.094
89.732
106.886
123.275
86.799
77.457
42.568
Inventories
-
0
24.495
57.222
62.296
66.305
72.859
59.557
54.070
30.591
Receivables
-
11.134
1.795
14.847
5.726
14.464
38.611
21.748
13.901
4.856
Cash
-
29
8.256
10.025
21.710
26.116
11.805
5.494
9.486
7.122
Shareholders Funds
-
-1.967
4.764
23.758
35.401
70.989
112.088
44.261
50.134
14.383
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
13.297
38.463
90.317
96.382
75.236
42.085
66.785
46.858
30.531
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
"4740 - 4740"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.568 euro in 2024 which includes Inventories of
30.591 euro, Receivables of
4.856 euro and cash availability of
7.122 euro.
The company's Equity was valued at
14.383 euro, while total Liabilities amounted to
30.531 euro.
Equity decreased by -35.471 euro, from 50.134 euro in 2023, to 14.383 in 2024.
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