Financial results - NTH MOBILE SRL

Financial Summary - Nth Mobile Srl
Unique identification code: 27022280
Registration number: J2010005754402
Nace: 6110
Sales - Ron
6.371.357
Net Profit - Ron
67.311
Employees
1
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Company Nth Mobile Srl with Fiscal Code 27022280 recorded a turnover of 2024 of 6.371.357, with a net profit of 67.311 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nth Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.444.778 4.221.660 2.589.247 3.468.895 3.086.709 3.634.334 4.111.813 4.940.020 3.958.890 6.371.357
Total Income - EUR 2.455.340 4.236.315 2.598.491 3.491.830 3.146.670 3.656.800 4.185.553 4.962.966 3.989.077 6.378.058
Total Expenses - EUR 2.454.402 4.229.936 2.551.433 3.497.485 3.148.794 3.648.167 4.063.074 4.890.311 3.904.858 6.300.151
Gross Profit/Loss - EUR 938 6.379 47.058 -5.655 -2.125 8.632 122.480 72.655 84.220 77.907
Net Profit/Loss - EUR 793 5.359 39.529 -5.655 -2.430 8.403 105.235 62.774 72.766 67.311
Employees 0 1 2 1 1 1 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 61.8%, from 3.958.890 euro in the year 2023, to 6.371.357 euro in 2024. The Net Profit decreased by -5.048 euro, from 72.766 euro in 2023, to 67.311 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 - Nth Mobile Srl - CUI 27022280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469 128 457 23 0 0 441 130 1.163 1.356
Current Assets 745.573 1.862.171 1.182.719 1.216.855 2.527.635 1.759.766 1.772.450 2.189.870 1.802.761 3.802.654
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 679.767 1.318.178 1.123.170 1.001.982 1.614.886 1.569.915 1.560.493 1.884.842 1.503.227 2.968.110
Cash 3.857 4.659 4.445 3.743 54.816 13.536 21.516 11.816 166.649 110.211
Shareholders Funds 19.434 24.594 63.728 56.904 12.368 15.212 120.110 183.257 255.466 321.350
Social Capital 450 445 460 451 443 434 425 426 425 422
Debts 726.608 1.837.858 1.119.472 1.159.999 2.515.267 1.744.564 1.652.802 2.006.763 1.548.481 3.482.683
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.802.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.968.110 euro and cash availability of 110.211 euro.
The company's Equity was valued at 321.350 euro, while total Liabilities amounted to 3.482.683 euro. Equity increased by 67.311 euro, from 255.466 euro in 2023, to 321.350 in 2024.

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