Financial results - MOBILZONE SRL

Financial Summary - Mobilzone Srl
Unique identification code: 17947948
Registration number: J2005000647378
Nace: 4100
Sales - Ron
655.836
Net Profit - Ron
26.848
Employees
25
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Company Mobilzone Srl with Fiscal Code 17947948 recorded a turnover of 2024 of 655.836, with a net profit of 26.848 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7 0 0 549.918 735.046 1.655.227 1.005.544 968.839 978.742 655.836
Total Income - EUR 7 2.227 25.192 552.561 735.178 1.655.248 1.007.863 970.221 981.291 660.228
Total Expenses - EUR 2.295 33.760 4.848 302.649 442.446 1.380.256 986.256 948.551 958.231 631.805
Gross Profit/Loss - EUR -2.288 -31.533 20.344 249.912 292.733 274.992 21.608 21.670 23.060 28.423
Net Profit/Loss - EUR -2.288 -31.600 19.589 244.387 285.380 267.115 18.332 18.468 19.370 26.848
Employees 1 1 0 67 36 45 47 68 38 25
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 -32.6%, from 978.742 euro in the year 2023, to 655.836 euro in 2024. The Net Profit increased by 7.586 euro, from 19.370 euro in 2023, to 26.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBILZONE SRL

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Mobilzone 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 - Mobilzone Srl - CUI 17947948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.378 50.452 127.378 182.950 457.117 804.671 710.933 665.349 580.218 440.540
Current Assets 39.918 38.475 39.366 259.955 225.656 276.543 463.911 522.467 733.150 518.882
Inventories 0 0 0 0 0 0 0 535 0 19.262
Receivables 39.918 38.397 39.271 255.411 222.153 235.775 382.747 510.121 699.149 491.489
Cash 0 78 95 4.544 3.503 40.768 81.165 11.810 34.001 8.132
Shareholders Funds -8.146 -39.663 -19.403 225.340 506.356 763.871 765.264 725.272 742.443 582.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.442 130.953 221.157 217.565 176.418 317.342 409.580 462.544 570.925 376.618
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.882 euro in 2024 which includes Inventories of 19.262 euro, Receivables of 491.489 euro and cash availability of 8.132 euro.
The company's Equity was valued at 582.805 euro, while total Liabilities amounted to 376.618 euro. Equity decreased by -155.489 euro, from 742.443 euro in 2023, to 582.805 in 2024.

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