Company North Mobileworks S.r.l. with Fiscal Code 42017229
recorded a turnover of 2024 of
79.267,
with a net profit of
39.823
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
North Mobileworks S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
17.482
61.233
78.035
75.495
79.267
Total Income - EUR
-
-
-
-
-
17.498
61.233
78.035
75.495
79.267
Total Expenses - EUR
-
-
-
-
-
529
674
10.103
38.955
37.114
Gross Profit/Loss - EUR
-
-
-
-
-
16.968
60.559
67.933
36.540
42.153
Net Profit/Loss - EUR
-
-
-
-
-
16.444
58.722
65.639
35.800
39.823
Employees
-
-
-
-
-
0
0
1
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 increased by 5.6%, from 75.495 euro in the year 2023, to 79.267 euro in 2024.
The Net Profit increased by 4.223 euro, from 35.800 euro in 2023, to 39.823 in the last year.
Check the financial reports for the company - North Mobileworks S.r.l.
Financial Rating - NORTH MOBILEWORKS S.R.L.
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Financial Rating
Payment Limits - North Mobileworks S.r.l.
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Prob. of insolvency - North Mobileworks S.r.l.
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Insolvency Probability
Financial Reports - North Mobileworks S.r.l.
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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 -
North Mobileworks S.r.l. - CUI 42017229
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
63.852
46.893
29.602
Current Assets
-
-
-
-
-
16.765
58.919
77.572
49.201
65.784
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
8.654
38.141
71.751
7.325
45.488
Cash
-
-
-
-
-
8.112
20.778
5.820
41.876
20.296
Shareholders Funds
-
-
-
-
-
16.485
58.762
65.679
35.840
39.863
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
280
157
75.745
60.254
55.523
Income in Advance
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.784 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.488 euro and cash availability of
20.296 euro.
The company's Equity was valued at
39.863 euro, while total Liabilities amounted to
55.523 euro.
Equity increased by 4.223 euro, from 35.840 euro in 2023, to 39.863 in 2024.
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