Financial results - MOBITEST GSM SRL

Financial Summary - Mobitest Gsm Srl
Unique identification code: 38261178
Registration number: J13/3231/2017
Nace: 9512
Sales - Ron
2.301
Net Profit - Ron
-1.532
Employees
1
Open Account
Company Mobitest Gsm Srl with Fiscal Code 38261178 recorded a turnover of 2024 of 2.301, with a net profit of -1.532 and having an average number of employees of 1. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobitest Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 86 2.442 12.656 9.836 8.874 7.674 11.582 2.301
Total Income - EUR - - 86 2.450 12.656 9.836 8.874 7.674 11.582 2.301
Total Expenses - EUR - - 141 1.748 9.036 11.552 6.497 12.874 22.005 3.812
Gross Profit/Loss - EUR - - -54 702 3.620 -1.715 2.377 -5.201 -10.423 -1.512
Net Profit/Loss - EUR - - -57 629 3.241 -1.916 2.230 -5.277 -10.539 -1.532
Employees - - 0 0 0 0 0 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 -80.0%, from 11.582 euro in the year 2023, to 2.301 euro in 2024.
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 - Mobitest Gsm Srl - CUI 38261178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 121 60 10 0 0 0 0 0
Current Assets - - 109 575 4.082 2.028 4.085 181 2.444 119
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 109 575 4.082 2.028 4.085 181 2.444 119
Shareholders Funds - - -13 616 3.845 1.856 4.045 -5.229 -15.751 -17.196
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 243 19 247 172 40 5.410 18.195 17.315
Income in Advance - - 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 119 euro.
The company's Equity was valued at -17.196 euro, while total Liabilities amounted to 17.315 euro. Equity decreased by -1.532 euro, from -15.751 euro in 2023, to -17.196 in 2024.

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