Financial results - MOBITEL PRODSERV SRL

Financial Summary - Mobitel Prodserv Srl
Unique identification code: 10249000
Registration number: J04/171/1998
Nace: 111
Sales - Ron
15.200
Net Profit - Ron
911
Employee
The most important financial indicators for the company Mobitel Prodserv Srl - Unique Identification Number 10249000: sales in 2023 was 15.200 euro, registering a net profit of 911 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobitel Prodserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.016 5.122 20.593 26.361 36.569 32.190 6.231 51.299 12.929 15.200
Total Income - EUR 6.977 5.122 20.593 33.681 42.910 37.319 27.150 58.224 6.831 7.652
Total Expenses - EUR 3.020 4.765 5.092 14.790 27.041 18.495 18.286 22.253 3.648 6.576
Gross Profit/Loss - EUR 3.957 357 15.501 18.891 15.869 18.824 8.864 35.970 3.183 1.076
Net Profit/Loss - EUR 3.684 222 15.013 18.101 14.772 17.858 8.184 34.413 2.744 911
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.9%, from 12.929 euro in the year 2022, to 15.200 euro in 2023. The Net Profit decreased by -1.825 euro, from 2.744 euro in 2022, to 911 in the last year.

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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 Prodserv Srl - CUI 10249000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 1.501 1.129 750
Current Assets 18.910 19.409 34.613 52.519 24.257 39.330 46.579 78.061 49.419 28.139
Inventories 0 0 0 0 0 0 0 0 5.991 22.383
Receivables 0 0 4.290 5.508 0 404 0 230 566 1.261
Cash 18.910 19.409 30.323 47.010 24.257 38.925 46.579 77.830 42.862 4.494
Shareholders Funds 18.762 19.141 33.958 51.484 21.052 38.502 45.957 77.105 46.483 5.207
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 148 269 655 1.035 3.205 827 622 2.456 4.066 23.682
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.139 euro in 2023 which includes Inventories of 22.383 euro, Receivables of 1.261 euro and cash availability of 4.494 euro.
The company's Equity was valued at 5.207 euro, while total Liabilities amounted to 23.682 euro. Equity decreased by -41.135 euro, from 46.483 euro in 2022, to 5.207 in 2023.

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