Financial results - MOBTOD GSM S.R.L.

Financial Summary - Mobtod Gsm S.r.l.
Unique identification code: 26320599
Registration number: J12/2348/2009
Nace: 4742
Sales - Ron
-
Net Profit - Ron
-15.579
Employees
Open Account
Company Mobtod Gsm S.r.l. with Fiscal Code 26320599 recorded a turnover of 2024 of - , with a net profit of -15.579 and having an average number of employees of - . 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 - Mobtod Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.163 237.451 223.252 215.475 190.762 149.409 - - - 0
Total Income - EUR 261.173 237.451 223.252 216.377 190.762 149.409 - - - 0
Total Expenses - EUR 259.646 235.951 232.477 222.426 204.531 191.821 - - - 15.579
Gross Profit/Loss - EUR 1.527 1.500 -9.225 -6.048 -13.768 -42.411 - - - -15.579
Net Profit/Loss - EUR 1.090 1.149 -11.283 -8.212 -15.676 -43.532 - - - -15.579
Employees 4 5 4 5 5 5 - - - 0
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.
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 - Mobtod Gsm S.r.l. - CUI 26320599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.097 2.076 2.833 31.381 28.508 27.968 - - - 10.723
Current Assets 54.148 72.362 80.045 76.102 36.575 15.926 - - - 6.232
Inventories 45.274 67.004 79.004 74.647 36.544 14.870 - - - 0
Receivables 909 379 0 0 0 1.061 - - - 844
Cash 7.965 4.980 1.041 1.455 31 -5 - - - 5.387
Shareholders Funds 5.488 6.582 -4.812 -12.936 -28.171 -71.198 - - - -141.475
Social Capital 45 45 44 43 42 41 - - - 40
Debts 50.757 73.506 93.783 126.400 93.255 115.092 - - - 158.429
Income in Advance 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 6.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 844 euro and cash availability of 5.387 euro.
The company's Equity was valued at -141.475 euro, while total Liabilities amounted to 158.429 euro. Equity decreased by -72.240 euro, from -71.198 euro in 2020, to -141.475 in 2024.

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