Financial results - MOBILTEL SRL

Financial Summary - Mobiltel Srl
Unique identification code: 16087926
Registration number: J2004000183293
Nace: 4740
Sales - Ron
53.656
Net Profit - Ron
-576
Employees
2
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Company Mobiltel Srl with Fiscal Code 16087926 recorded a turnover of 2024 of 53.656, with a net profit of -576 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 - Mobiltel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.131 25.995 29.760 38.076 54.736 49.884 53.037 52.139 58.100 53.656
Total Income - EUR 26.131 26.100 29.841 38.078 54.737 51.113 53.037 52.139 58.100 53.664
Total Expenses - EUR 21.562 26.761 27.935 37.936 51.663 43.330 48.892 44.966 49.871 53.784
Gross Profit/Loss - EUR 4.569 -660 1.906 142 3.073 7.783 4.145 7.173 8.229 -120
Net Profit/Loss - EUR 3.785 -921 1.607 -238 2.526 7.450 3.720 6.662 7.718 -576
Employees 4 4 2 3 4 3 3 2 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 -7.1%, from 58.100 euro in the year 2023, to 53.656 euro in 2024. The Net Profit decreased by -7.675 euro, from 7.718 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBILTEL 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 - Mobiltel Srl - CUI 16087926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.669 2.899 2.112 1.327
Current Assets 4.993 3.106 3.476 5.647 5.519 12.921 10.845 18.506 14.633 13.967
Inventories 1.602 2.773 3.452 5.363 2.845 3.566 4.687 8.378 10.500 11.256
Receivables 173 40 0 48 0 195 0 3.974 0 0
Cash 3.217 293 24 236 2.674 9.161 6.158 6.154 4.132 2.711
Shareholders Funds 3.632 728 2.323 1.353 3.853 11.229 12.620 6.711 10.460 9.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.361 2.378 1.153 4.294 1.666 1.692 1.894 14.695 6.285 5.469
Income in Advance 0 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 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.967 euro in 2024 which includes Inventories of 11.256 euro, Receivables of 0 euro and cash availability of 2.711 euro.
The company's Equity was valued at 9.825 euro, while total Liabilities amounted to 5.469 euro. Equity decreased by -576 euro, from 10.460 euro in 2023, to 9.825 in 2024.

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