Financial results - MOBITEL CENTER SRL

Financial Summary - Mobitel Center Srl
Unique identification code: 12765929
Registration number: J10/113/2000
Nace: 4778
Sales - Ron
4.293.538
Net Profit - Ron
129.264
Employees
9
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Company Mobitel Center Srl with Fiscal Code 12765929 recorded a turnover of 2024 of 4.293.538, with a net profit of 129.264 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobitel Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.272 480.967 1.786.039 2.278.471 3.917.212 3.783.211 4.300.077 3.865.396 4.260.882 4.293.538
Total Income - EUR 377.539 487.990 1.810.102 2.280.448 3.922.525 3.800.964 4.542.424 3.968.689 4.370.354 4.408.351
Total Expenses - EUR 361.269 464.870 1.777.185 2.230.875 3.771.898 3.640.978 4.344.257 3.779.690 4.212.747 4.249.430
Gross Profit/Loss - EUR 16.270 23.119 32.917 49.573 150.627 159.986 198.168 188.999 157.607 158.920
Net Profit/Loss - EUR 12.462 19.124 22.445 40.845 126.811 136.635 166.020 156.165 128.000 129.264
Employees 2 2 2 2 9 11 12 11 10 9
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 1.3%, from 4.260.882 euro in the year 2023, to 4.293.538 euro in 2024. The Net Profit increased by 1.980 euro, from 128.000 euro in 2023, to 129.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOBITEL CENTER 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 - Mobitel Center Srl - CUI 12765929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.757 192.579 159.143 291.635 337.211 611.045 663.503 734.517 747.768 1.007.122
Current Assets 129.000 139.744 464.965 614.547 771.704 1.007.927 1.328.885 1.033.557 1.712.440 1.461.284
Inventories 25.591 31.513 43.899 190.262 198.581 265.145 353.604 427.883 350.822 400.788
Receivables 70.468 97.114 410.050 420.182 500.701 662.270 846.414 477.789 1.357.451 1.027.768
Cash 32.941 11.117 11.016 4.104 72.423 80.511 128.867 127.885 4.167 32.727
Shareholders Funds 90.807 75.124 87.542 126.780 293.772 424.838 437.932 339.957 311.235 312.057
Social Capital 112 111 9.960 9.778 114.953 112.774 110.273 110.615 110.280 109.664
Debts 137.950 257.199 536.566 779.402 815.143 1.194.134 1.554.665 1.428.116 2.149.947 2.162.958
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 "4778 - 4778"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.461.284 euro in 2024 which includes Inventories of 400.788 euro, Receivables of 1.027.768 euro and cash availability of 32.727 euro.
The company's Equity was valued at 312.057 euro, while total Liabilities amounted to 2.162.958 euro. Equity increased by 2.562 euro, from 311.235 euro in 2023, to 312.057 in 2024.

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