Financial results - MOBIZONE SERV SRL

Financial Summary - Mobizone Serv Srl
Unique identification code: 23535607
Registration number: J15/385/2008
Nace: 9512
Sales - Ron
29.691
Net Profit - Ron
3.558
Employees
1
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Company Mobizone Serv Srl with Fiscal Code 23535607 recorded a turnover of 2024 of 29.691, with a net profit of 3.558 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 - Mobizone Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.557 7.149 5.979 9.235 8.913 10.185 13.702 17.842 23.844 29.691
Total Income - EUR 6.557 7.149 5.979 9.235 8.913 10.185 13.702 17.842 23.844 29.691
Total Expenses - EUR 5.663 6.315 6.671 10.181 7.612 7.877 9.775 13.416 21.728 25.878
Gross Profit/Loss - EUR 894 834 -692 -946 1.301 2.309 3.928 4.427 2.116 3.813
Net Profit/Loss - EUR 697 617 -872 -1.224 1.033 2.026 3.525 3.995 1.913 3.558
Employees 0 0 0 0 0 0 0 0 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 increased by 25.2%, from 23.844 euro in the year 2023, to 29.691 euro in 2024. The Net Profit increased by 1.656 euro, from 1.913 euro in 2023, to 3.558 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 - Mobizone Serv Srl - CUI 23535607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.219 5.306 5.321 6.114 7.219 9.144 11.944 13.468 19.609 22.006
Inventories 4.216 4.713 5.318 5.962 7.052 8.432 9.891 13.297 18.859 21.420
Receivables 0 0 0 29 22 22 0 0 0 0
Cash 2 593 2 122 145 690 2.053 171 750 586
Shareholders Funds -1.802 -1.166 -2.019 -3.205 -2.110 -44 3.482 7.488 9.378 12.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.171 6.620 7.339 9.319 9.329 9.188 8.462 5.980 10.230 9.122
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 "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 22.006 euro in 2024 which includes Inventories of 21.420 euro, Receivables of 0 euro and cash availability of 586 euro.
The company's Equity was valued at 12.884 euro, while total Liabilities amounted to 9.122 euro. Equity increased by 3.558 euro, from 9.378 euro in 2023, to 12.884 in 2024.

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