Company New Mobitel Security Srl with Fiscal Code 22129589
recorded a turnover of 2024 of
91.693,
with a net profit of
3.442
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Mobitel Security Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.363
41.981
59.703
68.469
59.865
103.446
91.983
101.259
101.264
91.693
Total Income - EUR
64.560
43.906
60.118
94.542
66.662
114.937
102.920
103.336
102.895
92.940
Total Expenses - EUR
62.038
57.535
90.242
84.976
65.072
130.941
88.655
96.549
97.309
87.825
Gross Profit/Loss - EUR
2.522
-13.630
-30.125
9.566
1.590
-16.004
14.265
6.787
5.586
5.115
Net Profit/Loss - EUR
585
-14.044
-31.641
8.622
923
-17.153
13.262
5.754
4.557
3.442
Employees
2
3
4
5
4
3
3
3
3
3
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 -8.9%, from 101.264 euro in the year 2023, to 91.693 euro in 2024.
The Net Profit decreased by -1.089 euro, from 4.557 euro in 2023, to 3.442 in the last year.
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Financial Reports - New Mobitel Security Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Mobitel Security Srl - CUI 22129589
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.878
33.305
22.820
10.830
3.626
869
1.104
568
453
338
Current Assets
31.048
28.125
23.232
40.360
77.279
62.825
70.026
59.264
59.067
58.485
Inventories
4.798
12.326
6.165
7.848
7.696
43.379
34.912
32.560
35.308
43.490
Receivables
13.504
15.588
13.629
27.703
68.558
13.050
29.906
23.355
33.131
22.898
Cash
12.746
211
3.438
4.808
1.025
6.397
5.208
3.348
-9.372
-7.903
Shareholders Funds
48.171
33.635
1.426
10.022
10.751
-6.604
6.805
12.580
17.098
20.445
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
25.755
27.794
44.627
41.168
70.154
70.298
64.326
47.252
42.422
38.378
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.485 euro in 2024 which includes Inventories of
43.490 euro, Receivables of
22.898 euro and cash availability of
-7.903 euro.
The company's Equity was valued at
20.445 euro, while total Liabilities amounted to
38.378 euro.
Equity increased by 3.442 euro, from 17.098 euro in 2023, to 20.445 in 2024.
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