Financial results - MOBITEL SERVICII TELECOM SRL

Financial Summary - Mobitel Servicii Telecom Srl
Unique identification code: 27198571
Registration number: J2010006946406
Nace: 9510
Sales - Ron
78.029
Net Profit - Ron
-1.694
Employees
2
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Company Mobitel Servicii Telecom Srl with Fiscal Code 27198571 recorded a turnover of 2024 of 78.029, with a net profit of -1.694 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobitel Servicii Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.420 55.129 63.011 35.291 34.991 29.248 42.637 51.449 51.767 78.029
Total Income - EUR 40.422 55.154 63.412 35.308 35.000 29.250 42.651 51.449 52.207 78.324
Total Expenses - EUR 27.449 46.635 60.077 32.972 42.753 29.499 37.897 45.966 48.782 78.880
Gross Profit/Loss - EUR 12.972 8.519 3.335 2.336 -7.753 -249 4.754 5.483 3.424 -556
Net Profit/Loss - EUR 11.760 7.967 2.700 1.983 -8.103 -543 4.336 5.069 2.980 -1.694
Employees 1 2 2 2 2 2 2 2 2 2
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 51.6%, from 51.767 euro in the year 2023, to 78.029 euro in 2024. The Net Profit decreased by -2.964 euro, from 2.980 euro in 2023, to 0 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 Servicii Telecom Srl - CUI 27198571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 457 411 366 323 297 873 628 381 18.525
Current Assets 12.752 20.273 11.734 13.385 6.015 5.575 7.844 6.521 10.334 11.199
Inventories 1.426 2.433 2.714 9.196 2.778 3.048 3.011 3.053 2.828 4.087
Receivables 250 479 676 825 725 316 949 766 2.012 357
Cash 11.076 17.361 8.343 3.363 2.511 2.211 3.884 2.702 5.494 6.754
Shareholders Funds 11.814 8.021 2.752 4.685 -3.509 -3.986 438 5.509 8.472 -808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.078 13.058 9.788 9.454 10.227 10.231 8.658 2.019 2.659 30.894
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 "9510 - 9510"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.199 euro in 2024 which includes Inventories of 4.087 euro, Receivables of 357 euro and cash availability of 6.754 euro.
The company's Equity was valued at -808 euro, while total Liabilities amounted to 30.894 euro. Equity decreased by -9.233 euro, from 8.472 euro in 2023, to -808 in 2024.

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