The most important financial indicators for the company Octocom Mobile Services S.r.l. - Unique Identification Number 34343518:
sales in 2023 was
237.930
euro, registering a net profit of
68.604
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit) having the NACE code 6120.
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 -46.7%, from 447.818 euro in the year 2022, to 237.930 euro in 2023.
The Net Profit increased by 52.718 euro, from 15.935 euro in 2022, to 68.604 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 -
Octocom Mobile Services S.r.l. - CUI 34343518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.838
28.058
72.771
48.456
29.147
12.716
925
2.530
2.522
Current Assets
-
54.709
319.397
783.162
790.697
713.536
737.082
781.295
784.794
791.025
Inventories
-
0
0
0
0
311
1.773
2.237
3.031
3.022
Receivables
-
50.824
214.992
780.560
783.607
706.134
716.109
748.429
759.968
725.512
Cash
-
3.885
104.405
2.602
7.090
7.091
19.201
30.629
21.795
62.491
Shareholders Funds
-
44.493
135.240
136.368
177.189
118.983
183.613
310.988
327.887
395.497
Social Capital
-
45
223
219
215
661
649
634
636
634
Debts
-
12.207
228.238
733.682
671.512
630.687
576.589
477.416
422.388
361.114
Income in Advance
-
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
"6120 - 6120"
CAEN Financial Year
6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
791.025 euro in 2023 which includes Inventories of
3.022 euro, Receivables of
725.512 euro and cash availability of
62.491 euro.
The company's Equity was valued at
395.497 euro, while total Liabilities amounted to
361.114 euro.
Equity increased by 68.604 euro, from 327.887 euro in 2022, to 395.497 in 2023.
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