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
146.105
Net Profit - Ron
-42.570
Employee
5
The most important financial indicators for the company Mobtod Gsm S.r.l. - Unique Identification Number 26320599: sales in 2020 was 146.105 euro, registering a net profit of -42.570 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobtod Gsm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 296.517 261.163 237.451 223.252 215.475 190.762 149.409 - - -
Total Income - EUR 296.568 261.173 237.451 223.252 216.377 190.762 149.409 - - -
Total Expenses - EUR 297.671 259.646 235.951 232.477 222.426 204.531 191.821 - - -
Gross Profit/Loss - EUR -1.103 1.527 1.500 -9.225 -6.048 -13.768 -42.411 - - -
Net Profit/Loss - EUR -1.219 1.090 1.149 -11.283 -8.212 -15.676 -43.532 - - -
Employees 5 4 5 4 5 5 5 - - -
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 -20.2%, from 190.762 euro in the year 2019, to 149.409 euro in 2020.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.408 2.097 2.076 2.833 31.381 28.508 27.968 - - -
Current Assets 19.390 54.148 72.362 80.045 76.102 36.575 15.926 - - -
Inventories 16.753 45.274 67.004 79.004 74.647 36.544 14.870 - - -
Receivables 0 909 379 0 0 0 1.061 - - -
Cash 2.637 7.965 4.980 1.041 1.455 31 -5 - - -
Shareholders Funds 4.362 5.488 6.582 -4.812 -12.936 -28.171 -71.198 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 28.435 50.757 73.506 93.783 126.400 93.255 115.092 - - -
Income in Advance 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 "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 15.926 euro in 2020 which includes Inventories of 14.870 euro, Receivables of 1.061 euro and cash availability of -5 euro.
The company's Equity was valued at -71.198 euro, while total Liabilities amounted to 115.092 euro. Equity decreased by -43.561 euro, from -28.171 euro in 2019, to -71.198 in 2020.

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