Financial results - MOBSERVGSM SRL

Financial Summary - Mobservgsm Srl
Unique identification code: 36284710
Registration number: J12/2570/2016
Nace: 4742
Sales - Ron
22.888
Net Profit - Ron
-4.081
Employees
2
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Company Mobservgsm Srl with Fiscal Code 36284710 recorded a turnover of 2024 of 22.888, with a net profit of -4.081 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobservgsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.074 40.740 55.506 40.761 16.856 19.659 24.233 19.006 22.888
Total Income - EUR - 31.074 40.740 55.506 41.413 18.312 20.034 24.509 19.008 23.040
Total Expenses - EUR - 8.538 21.091 36.630 33.527 23.553 23.595 22.826 18.916 27.056
Gross Profit/Loss - EUR - 22.537 19.649 18.876 7.886 -5.241 -3.561 1.683 91 -4.016
Net Profit/Loss - EUR - 22.226 19.242 18.321 7.510 -5.417 -3.798 1.461 -95 -4.081
Employees - 2 2 3 2 2 2 1 1 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 21.1%, from 19.006 euro in the year 2023, to 22.888 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOBSERVGSM SRL

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Mobservgsm 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 - Mobservgsm Srl - CUI 36284710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 778 6.869 5.799 5.907 2.602 1.717 2.200 6.163
Current Assets - 25.143 21.306 31.972 18.132 12.556 9.770 10.706 11.288 4.253
Inventories - 8.692 15.235 16.719 13.604 9.370 8.638 6.978 5.946 3.194
Receivables - 33 33 540 380 0 453 624 1.132 757
Cash - 16.418 6.038 14.714 4.148 3.187 680 3.105 4.210 302
Shareholders Funds - 22.270 19.294 37.262 22.446 16.603 10.280 11.484 9.420 5.287
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.873 2.790 1.580 1.485 1.860 2.092 939 4.068 5.130
Income in Advance - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.253 euro in 2024 which includes Inventories of 3.194 euro, Receivables of 757 euro and cash availability of 302 euro.
The company's Equity was valued at 5.287 euro, while total Liabilities amounted to 5.130 euro. Equity decreased by -4.081 euro, from 9.420 euro in 2023, to 5.287 in 2024.

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