The most important financial indicators for the company Mobitel Center Srl - Unique Identification Number 12765929:
sales in 2023 was
4.260.882
euro, registering a net profit of
128.000
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 10.6%, from 3.865.396 euro in the year 2022, to 4.260.882 euro in 2023.
The Net Profit decreased by -27.692 euro, from 156.165 euro in 2022, to 128.000 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
102.464
99.757
192.579
159.143
291.635
337.211
611.045
663.503
734.517
747.768
Current Assets
64.016
129.000
139.744
464.965
614.547
771.704
1.007.927
1.328.885
1.033.557
1.712.440
Inventories
32.499
25.591
31.513
43.899
190.262
198.581
265.145
353.604
427.883
350.822
Receivables
31.105
70.468
97.114
410.050
420.182
500.701
662.270
846.414
477.789
1.357.451
Cash
413
32.941
11.117
11.016
4.104
72.423
80.511
128.867
127.885
4.167
Shareholders Funds
77.697
90.807
75.124
87.542
126.780
293.772
424.838
437.932
339.957
311.235
Social Capital
112
112
111
9.960
9.778
114.953
112.774
110.273
110.615
110.280
Debts
88.784
137.950
257.199
536.566
779.402
815.143
1.194.134
1.554.665
1.428.116
2.149.947
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
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.712.440 euro in 2023 which includes Inventories of
350.822 euro, Receivables of
1.357.451 euro and cash availability of
4.167 euro.
The company's Equity was valued at
311.235 euro, while total Liabilities amounted to
2.149.947 euro.
Equity decreased by -27.692 euro, from 339.957 euro in 2022, to 311.235 in 2023.
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Comments - Mobitel Center Srl