Financial results - MOBITEL GSM SRL

Financial Summary - Mobitel Gsm Srl
Unique identification code: 28934986
Registration number: J2011009234400
Nace: 4740
Sales - Ron
56.613
Net Profit - Ron
41.281
Employees
1
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Company Mobitel Gsm Srl with Fiscal Code 28934986 recorded a turnover of 2023 of 56.613, with a net profit of 41.281 and having an average number of employees of 1. 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 - Mobitel Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.249 41.669 33.400 41.491 - 55.490 58.740 - 56.931 -
Total Income - EUR 38.249 42.838 33.401 42.648 - 65.207 58.740 - 56.931 -
Total Expenses - EUR 41.843 35.766 30.876 40.259 - 63.200 56.576 - 14.878 -
Gross Profit/Loss - EUR -3.594 7.072 2.524 2.388 - 2.007 2.164 - 42.054 -
Net Profit/Loss - EUR -4.741 6.215 2.190 1.987 - 1.387 1.598 - 41.513 -
Employees 1 1 1 1 - 1 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 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 -3.1%, from 58.740 euro in the year 2021, to 56.931 euro in 2023. The Net Profit increased by 39.915 euro, from 1.598 euro in 2021, to 41.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Gsm Srl - CUI 28934986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525 1.329 1.003 810 - 779 762 - 762 -
Current Assets 1.370 4.176 1.881 6.864 - 6.308 18.129 - 79.476 -
Inventories 1.283 549 540 5.553 - 5.462 13.440 - 59.958 -
Receivables 43 0 18 1.068 - 0 2.117 - 10.109 -
Cash 45 3.627 1.323 243 - 847 2.572 - 9.409 -
Shareholders Funds -1.844 4.390 2.243 2.038 - 3.461 4.982 - 42.100 -
Social Capital 45 45 44 43 - 41 40 - 40 -
Debts 3.739 1.116 641 5.635 - 3.626 13.909 - 38.137 -
Income in Advance 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.476 euro in 2023 which includes Inventories of 59.958 euro, Receivables of 10.109 euro and cash availability of 9.409 euro.
The company's Equity was valued at 42.100 euro, while total Liabilities amounted to 38.137 euro. Equity increased by 37.118 euro, from 4.982 euro in 2021, to 42.100 in 2023.

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