Company Mobiterm Ro Do Srl with Fiscal Code 16411681
recorded a turnover of 2024 of
14.726,
with a net profit of
856
and having an average number of employees of
- .
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobiterm Ro Do Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.440
9.542
12.074
13.059
23.478
14.775
8.084
4.963
2.009
14.726
Total Income - EUR
7.440
9.545
12.262
14.581
23.529
56.264
8.469
4.963
2.009
15.155
Total Expenses - EUR
11.419
16.462
22.111
30.858
51.415
31.225
10.486
7.058
4.876
14.256
Gross Profit/Loss - EUR
-3.979
-6.917
-9.849
-16.277
-27.886
25.039
-2.017
-2.095
-2.867
899
Net Profit/Loss - EUR
-4.202
-7.108
-9.972
-16.423
-28.121
24.484
-2.116
-2.224
-2.867
856
Employees
2
1
0
1
3
2
1
1
1
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.
In the last year of activity, the sales increased by 637.0%, from 2.009 euro in the year 2023, to 14.726 euro in 2024.
The Net Profit increased by 856 euro, from 0 euro in 2023, to 856 in the last year.
Check the financial reports for the company - Mobiterm Ro Do Srl
Financial Rating - MOBITERM RO DO SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Mobiterm Ro Do Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Mobiterm Ro Do Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Mobiterm Ro Do Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Mobiterm Ro Do Srl - CUI 16411681
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.172
18.011
16.758
17.535
21.134
19.023
16.631
15.167
13.967
12.935
Current Assets
3.560
2.199
2.971
2.220
2.722
2.293
2.074
1.805
1.438
923
Inventories
1.532
253
317
684
448
977
637
639
637
0
Receivables
1.852
1.771
923
1.154
1.994
1.161
400
181
381
0
Cash
175
174
1.731
383
281
155
1.037
985
421
923
Shareholders Funds
-58.778
-65.287
-74.154
-89.216
-115.609
-88.933
-89.077
-91.577
-94.166
-92.784
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
81.509
85.497
93.883
107.969
139.464
110.248
107.781
108.549
109.572
106.643
Income in Advance
0
0
0
2.077
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
923 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
923 euro.
The company's Equity was valued at
-92.784 euro, while total Liabilities amounted to
106.643 euro.
Equity increased by 856 euro, from -94.166 euro in 2023, to -92.784 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mobiterm Ro Do Srl