Financial results - MOBSOFT TECHNOLOGY SRL

Financial Summary - Mobsoft Technology Srl
Unique identification code: 38020617
Registration number: J40/13373/2017
Nace: 6201
Sales - Ron
1.387
Net Profit - Ron
-20.666
Employees
1
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Company Mobsoft Technology Srl with Fiscal Code 38020617 recorded a turnover of 2024 of 1.387, with a net profit of -20.666 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobsoft Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 30.151 99.179 48.888 0 3.976 396.181 1.387
Total Income - EUR - - 696 32.675 99.179 49.121 1 4.000 397.482 1.387
Total Expenses - EUR - - 22.465 114.177 122.506 92.935 49.644 56.114 48.152 22.011
Gross Profit/Loss - EUR - - -21.769 -81.502 -23.327 -43.814 -49.643 -52.114 349.330 -20.624
Net Profit/Loss - EUR - - -21.769 -81.803 -24.319 -44.304 -49.643 -52.154 345.368 -20.666
Employees - - 1 3 6 7 6 3 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 -99.6%, from 396.181 euro in the year 2023, to 1.387 euro in 2024. The Net Profit decreased by -343.438 euro, from 345.368 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobsoft Technology Srl - CUI 38020617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.240 10.493 12.455 4.873 5.258 203.050 393.782 382.538
Current Assets - - 22.479 49.741 33.999 47.192 22.131 79.455 20.535 20.199
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.811 10.864 13.458 16.180 16.916 17.092 18.345 19.630
Cash - - 15.668 38.877 20.542 31.012 5.215 62.362 2.189 569
Shareholders Funds - - -19.799 -101.024 -123.387 -157.082 -203.242 -256.027 90.118 68.949
Social Capital - - 1.970 2.149 2.107 10.337 10.108 10.139 10.108 10.052
Debts - - 45.518 161.258 169.841 209.147 230.631 538.531 324.198 333.788
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.630 euro and cash availability of 569 euro.
The company's Equity was valued at 68.949 euro, while total Liabilities amounted to 333.788 euro. Equity decreased by -20.666 euro, from 90.118 euro in 2023, to 68.949 in 2024.

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