Financial results - NEWSIM MOBILE S.R.L.

Financial Summary - Newsim Mobile S.r.l.
Unique identification code: 41779260
Registration number: J35/3920/2019
Nace: 4742
Sales - Ron
37.074
Net Profit - Ron
-6.615
Employees
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Company Newsim Mobile S.r.l. with Fiscal Code 41779260 recorded a turnover of 2024 of 37.074, with a net profit of -6.615 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 - Newsim Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.571 38.544 27.681 26.811 26.736 37.074
Total Income - EUR - - - - 2.571 38.544 27.681 26.811 26.736 37.074
Total Expenses - EUR - - - - 2.921 48.422 44.318 47.646 47.580 43.689
Gross Profit/Loss - EUR - - - - -350 -9.878 -16.637 -20.835 -20.844 -6.615
Net Profit/Loss - EUR - - - - -376 -10.165 -17.176 -21.304 -21.052 -6.615
Employees - - - - 1 1 1 1 1 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. In the last year of activity, the sales increased by 39.4%, from 26.736 euro in the year 2023, to 37.074 euro in 2024.
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 - Newsim Mobile S.r.l. - CUI 41779260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.018 2.035 3.209 2.482 6.427 7.043
Inventories - - - - 115 1.035 1.727 1.995 2.171 905
Receivables - - - - 0 450 440 441 1.568 146
Cash - - - - 902 550 1.042 46 2.689 5.993
Shareholders Funds - - - - -333 -10.492 -27.435 -48.825 -69.729 -75.954
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.351 12.527 30.644 51.307 76.156 82.997
Income in Advance - - - - 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 7.043 euro in 2024 which includes Inventories of 905 euro, Receivables of 146 euro and cash availability of 5.993 euro.
The company's Equity was valued at -75.954 euro, while total Liabilities amounted to 82.997 euro. Equity decreased by -6.615 euro, from -69.729 euro in 2023, to -75.954 in 2024.

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