The most important financial indicators for the company New Mobitel Security Srl - Unique Identification Number 22129589:
sales in 2023 was
101.264
euro, registering a net profit of
4.557
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 increased by 0.3%, from 101.259 euro in the year 2022, to 101.264 euro in 2023.
The Net Profit decreased by -1.180 euro, from 5.754 euro in 2022, to 4.557 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 -
New Mobitel Security Srl - CUI 22129589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.499
42.878
33.305
22.820
10.830
3.626
869
1.104
568
453
Current Assets
46.928
31.048
28.125
23.232
40.360
77.279
62.825
70.026
59.264
59.067
Inventories
13.367
4.798
12.326
6.165
7.848
7.696
43.379
34.912
32.560
35.308
Receivables
4.528
13.504
15.588
13.629
27.703
68.558
13.050
29.906
23.355
33.131
Cash
29.033
12.746
211
3.438
4.808
1.025
6.397
5.208
3.348
-9.372
Shareholders Funds
47.190
48.171
33.635
1.426
10.022
10.751
-6.604
6.805
12.580
17.098
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
11.237
25.755
27.794
44.627
41.168
70.154
70.298
64.326
47.252
42.422
Income in Advance
0
0
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
"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
59.067 euro in 2023 which includes Inventories of
35.308 euro, Receivables of
33.131 euro and cash availability of
-9.372 euro.
The company's Equity was valued at
17.098 euro, while total Liabilities amounted to
42.422 euro.
Equity increased by 4.557 euro, from 12.580 euro in 2022, to 17.098 in 2023.
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