The most important financial indicators for the company Mobtech Development Srl - Unique Identification Number 36842972:
sales in 2023 was
9.443
euro, registering a net profit of
-35.000
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -36.4%, from 14.902 euro in the year 2022, to 9.443 euro in 2023.
The Net Profit decreased by -5.584 euro, from 5.601 euro in 2022, to 0 in the last year.
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 -
Mobtech Development Srl - CUI 36842972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
74
20.977
Current Assets
-
-
1.369
5.286
209.925
276.712
278.821
331.757
197.346
308.875
Inventories
-
-
0
0
0
10.820
10.615
78.685
123.902
141.434
Receivables
-
-
0
842
188.706
239.129
241.371
61.825
30.884
44.427
Cash
-
-
1.369
4.444
21.219
26.762
26.836
191.247
42.559
123.014
Shareholders Funds
-
-
1.110
5.238
8.130
188.261
210.927
221.774
5.662
-29.355
Social Capital
-
-
45
55
54
53
52
51
51
51
Debts
-
-
259
48
201.795
88.450
67.894
109.982
191.757
359.207
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
308.875 euro in 2023 which includes Inventories of
141.434 euro, Receivables of
44.427 euro and cash availability of
123.014 euro.
The company's Equity was valued at
-29.355 euro, while total Liabilities amounted to
359.207 euro.
Equity decreased by -35.000 euro, from 5.662 euro in 2022, to -29.355 in 2023.
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