The most important financial indicators for the company Nth Mobile Srl - Unique Identification Number 27022280:
sales in 2023 was
3.958.890
euro, registering a net profit of
72.766
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
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 decreased by -19.6%, from 4.940.020 euro in the year 2022, to 3.958.890 euro in 2023.
The Net Profit increased by 10.182 euro, from 62.774 euro in 2022, to 72.766 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 -
Nth Mobile Srl - CUI 27022280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
677
469
128
457
23
0
0
441
130
1.163
Current Assets
373.670
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
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
248.879
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
Cash
124.791
3.857
4.659
4.445
3.743
54.816
13.536
21.516
11.816
166.649
Shareholders Funds
18.486
19.434
24.594
63.728
56.904
12.368
15.212
120.110
183.257
255.466
Social Capital
446
450
445
460
451
443
434
425
426
425
Debts
355.861
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
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
"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
1.802.761 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.503.227 euro and cash availability of
166.649 euro.
The company's Equity was valued at
255.466 euro, while total Liabilities amounted to
1.548.481 euro.
Equity increased by 72.766 euro, from 183.257 euro in 2022, to 255.466 in 2023.
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