Financial results - MOBITEL SERVICE SRL

Financial Summary - Mobitel Service Srl
Unique identification code: 13264250
Registration number: J2000007357402
Nace: 6110
Sales - Ron
-
Net Profit - Ron
-523
Employees
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Company Mobitel Service Srl with Fiscal Code 13264250 recorded a turnover of 2024 of - , with a net profit of -523 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.846 0 153 1.960 468 0 0 0 0 0
Total Income - EUR 7.849 1 751 1.960 468 0 0 0 0 0
Total Expenses - EUR 8.048 11.092 3.312 6.050 2.655 4.415 1.707 475 445 523
Gross Profit/Loss - EUR -199 -11.091 -2.561 -4.090 -2.187 -4.415 -1.707 -475 -445 -523
Net Profit/Loss - EUR -434 -11.091 -2.583 -4.149 -2.201 -4.415 -1.707 -475 -445 -523
Employees 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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MOBITEL SERVICE SRL

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Mobitel Service 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 Service Srl - CUI 13264250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.869 2.593 1.952 1.097 386 666 0 0 0 0
Current Assets 15.191 6.753 4.478 5.316 4.230 1.933 1.894 1.871 2.027 1.935
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.111 5.408 4.100 4.024 3.947 1.853 1.812 1.818 1.812 1.802
Cash 80 1.345 378 1.292 284 80 82 53 215 133
Shareholders Funds -13.710 -24.661 -26.751 -30.408 -32.020 -34.719 -35.656 -36.242 -36.577 -36.895
Social Capital 79 78 153 150 148 145 142 142 142 141
Debts 41.565 40.733 39.793 43.312 43.002 43.563 43.656 44.238 44.710 44.903
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 "6110 - 6110"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.802 euro and cash availability of 133 euro.
The company's Equity was valued at -36.895 euro, while total Liabilities amounted to 44.903 euro. Equity decreased by -523 euro, from -36.577 euro in 2023, to -36.895 in 2024.

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