Financial Summary -
Octocom Mobile Services S.r.l.
Unique identification code:34343518
Registration number:J06/486/2024
Nace:6120
Sales - Ron
236.600
Net Profit - Ron
68.221
Employees
4
Open Account
Company Octocom Mobile Services S.r.l. with Fiscal Code 34343518
recorded a turnover of 2023 of
236.600,
with a net profit of
68.221
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octocom Mobile Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
194.902
1.038.172
1.724.292
1.386.294
282.964
662.849
704.122
447.818
237.930
-
Total Income - EUR
196.210
1.042.720
1.741.791
1.453.159
315.671
663.862
705.459
451.876
238.706
-
Total Expenses - EUR
143.097
935.919
1.697.211
1.398.907
370.896
584.237
569.638
432.045
168.097
-
Gross Profit/Loss - EUR
53.114
106.801
44.580
54.251
-55.225
79.625
135.821
19.831
70.609
-
Net Profit/Loss - EUR
44.448
91.022
35.294
43.324
-55.225
66.885
129.622
15.935
68.604
-
Employees
8
30
41
30
15
15
15
7
4
-
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 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.
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Financial Reports - Octocom Mobile Services S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octocom Mobile Services S.r.l. - CUI 34343518
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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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