Financial results - ONE MOBILE TOTAL SERVICE SRL

Financial Summary - One Mobile Total Service Srl
Unique identification code: 30879395
Registration number: J03/1552/2012
Nace: 9512
Sales - Ron
50.918
Net Profit - Ron
-2.157
Employees
3
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Company One Mobile Total Service Srl with Fiscal Code 30879395 recorded a turnover of 2024 of 50.918, with a net profit of -2.157 and having an average number of employees of 3. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Mobile Total Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.469 23.072 31.966 36.083 56.722 58.195 55.845 45.117 50.918
Total Income - EUR 0 4.469 23.072 31.966 36.083 56.722 58.195 55.845 45.117 50.918
Total Expenses - EUR 0 5.282 20.331 29.143 29.257 52.863 46.208 39.341 37.494 52.575
Gross Profit/Loss - EUR 0 -813 2.741 2.823 6.825 3.859 11.987 16.504 7.624 -1.658
Net Profit/Loss - EUR 0 -863 2.510 2.503 6.464 3.504 11.405 15.945 7.173 -2.157
Employees 0 2 3 2 2 4 4 5 2 3
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 13.5%, from 45.117 euro in the year 2023, to 50.918 euro in 2024. The Net Profit decreased by -7.132 euro, from 7.173 euro in 2023, to 0 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 - One Mobile Total Service Srl - CUI 30879395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9 9 8 0 0 0 0 0 0
Current Assets 0 2.456 6.948 8.612 12.124 11.590 23.163 39.370 45.359 43.330
Inventories 0 2.432 5.969 7.812 8.239 10.054 22.669 36.684 39.678 41.173
Receivables 0 0 0 0 0 0 0 0 105 0
Cash 0 24 979 800 3.885 1.536 494 2.686 5.577 2.157
Shareholders Funds -91 -953 1.573 4.047 10.433 9.604 20.796 36.806 43.867 41.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91 3.417 5.383 4.573 1.691 1.985 2.367 2.564 1.493 1.865
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.330 euro in 2024 which includes Inventories of 41.173 euro, Receivables of 0 euro and cash availability of 2.157 euro.
The company's Equity was valued at 41.465 euro, while total Liabilities amounted to 1.865 euro. Equity decreased by -2.157 euro, from 43.867 euro in 2023, to 41.465 in 2024.

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