Financial results - MOBILTEC S.R.L.

Financial Summary - Mobiltec S.r.l.
Unique identification code: 17209568
Registration number: J04/294/2005
Nace: 4778
Sales - Ron
31.503
Net Profit - Ron
8.475
Employee
1
The most important financial indicators for the company Mobiltec S.r.l. - Unique Identification Number 17209568: sales in 2023 was 31.503 euro, registering a net profit of 8.475 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobiltec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.597 15.631 20.022 19.674 16.143 16.682 13.885 20.058 24.271 31.503
Total Income - EUR 13.597 15.654 20.022 19.900 16.143 16.682 13.885 20.537 24.271 31.503
Total Expenses - EUR 14.150 13.563 12.696 13.021 9.501 10.114 9.044 11.284 16.988 22.713
Gross Profit/Loss - EUR -554 2.091 7.326 6.879 6.642 6.568 4.841 9.252 7.283 8.790
Net Profit/Loss - EUR -961 1.659 6.725 6.282 6.158 6.068 4.444 8.710 6.707 8.475
Employees 0 0 0 0 0 0 0 0 1 1
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. In the last year of activity, the sales increased by 30.2%, from 24.271 euro in the year 2022, to 31.503 euro in 2023. The Net Profit increased by 1.788 euro, from 6.707 euro in 2022, to 8.475 in the last year.

Check the financial reports for the company - Mobiltec S.r.l.

Rating financiar

Financial Rating -
Mobiltec S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mobiltec S.r.l.

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 -
Mobiltec S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mobiltec S.r.l.

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 - Mobiltec S.r.l. - CUI 17209568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.359 11.879 13.664 12.052 10.256 9.225 8.341 8.572 8.598 8.572
Current Assets 3.908 2.767 2.490 2.243 10.862 7.027 6.222 14.503 21.304 9.695
Inventories 1.397 2.103 1.740 1.061 1.578 1.568 468 1.622 1.512 3.674
Receivables 490 538 489 189 471 234 0 0 243 0
Cash 2.021 126 261 992 8.812 5.225 5.754 12.881 19.549 6.021
Shareholders Funds -12.684 -11.130 -4.292 2.063 8.183 14.092 14.135 22.531 29.309 15.211
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.951 25.777 20.446 12.232 12.935 2.160 428 544 594 3.057
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.695 euro in 2023 which includes Inventories of 3.674 euro, Receivables of 0 euro and cash availability of 6.021 euro.
The company's Equity was valued at 15.211 euro, while total Liabilities amounted to 3.057 euro. Equity decreased by -14.009 euro, from 29.309 euro in 2022, to 15.211 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mobiltec S.r.l.

Comments - Mobiltec S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.