Financial results - MOBYTONE EMEDIA SRL

Financial Summary - Mobytone Emedia Srl
Unique identification code: 18882448
Registration number: J40/12071/2006
Nace: 6209
Sales - Ron
103.150
Net Profit - Ron
70.911
Employees
1
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Company Mobytone Emedia Srl with Fiscal Code 18882448 recorded a turnover of 2024 of 103.150, with a net profit of 70.911 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobytone Emedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.660 15.626 20.341 1.199 25.638 413 65.978 220.298 162.440 103.150
Total Income - EUR 8.822 15.626 20.341 1.199 26.006 413 66.183 222.175 162.930 106.730
Total Expenses - EUR 7.810 8.734 14.056 8.525 13.614 7.159 57.044 159.481 111.387 33.443
Gross Profit/Loss - EUR 1.012 6.892 6.284 -7.326 12.391 -6.746 9.139 62.694 51.543 73.287
Net Profit/Loss - EUR 690 5.702 5.783 -7.362 11.611 -6.757 8.390 60.527 49.722 70.911
Employees 1 1 1 1 0 0 1 2 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 -36.1%, from 162.440 euro in the year 2023, to 103.150 euro in 2024. The Net Profit increased by 21.467 euro, from 49.722 euro in 2023, to 70.911 in the last year.
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 - Mobytone Emedia Srl - CUI 18882448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 2.023 1.633 1.295 25.396 18.571 13.659 7.735 913 908
Current Assets 12.533 12.537 16.989 9.529 -2.692 -2.607 15.272 78.004 205.911 345.283
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.946 2.403 1.076 4.408 -2.762 -2.610 2.490 17.191 28.258 20.322
Cash 10.587 10.135 15.913 5.120 70 4 12.783 60.813 76.572 121.515
Shareholders Funds 6.510 12.050 17.629 9.944 21.363 14.201 22.276 82.872 132.343 202.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.571 2.555 993 880 1.341 1.764 6.686 2.986 74.600 143.794
Income in Advance 0 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.322 euro and cash availability of 121.515 euro.
The company's Equity was valued at 202.514 euro, while total Liabilities amounted to 143.794 euro. Equity increased by 70.911 euro, from 132.343 euro in 2023, to 202.514 in 2024.

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