Company Ontec Mobile Srl with Fiscal Code 28284085
recorded a turnover of 2024 of
51.096,
with a net profit of
-27.926
and having an average number of employees of
2.
The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ontec Mobile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.168
19.207
24.336
23.235
23.799
27.632
33.696
39.402
48.288
51.096
Total Income - EUR
18.329
19.564
25.123
23.449
24.004
27.715
33.743
39.504
48.316
51.096
Total Expenses - EUR
15.303
29.786
33.310
31.758
34.084
29.165
44.616
37.872
46.484
78.511
Gross Profit/Loss - EUR
3.026
-10.222
-8.187
-8.309
-10.081
-1.449
-10.873
1.632
1.832
-27.415
Net Profit/Loss - EUR
2.476
-10.416
-8.439
-8.543
-10.321
-1.718
-11.210
1.237
1.421
-27.926
Employees
1
2
2
2
3
2
2
2
2
2
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 6.4%, from 48.288 euro in the year 2023, to 51.096 euro in 2024.
The Net Profit decreased by -1.413 euro, from 1.421 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ontec Mobile Srl
Financial Rating - ONTEC MOBILE SRL
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Financial Rating
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Prob. of insolvency - Ontec Mobile Srl
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Insolvency Probability
Financial Reports - Ontec Mobile Srl
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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 -
Ontec Mobile Srl - CUI 28284085
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54
54
97
123
149
148
8.495
6.038
3.696
1.363
Current Assets
6.508
6.659
5.987
6.729
5.775
8.254
7.445
22.232
29.815
10.032
Inventories
5.981
6.135
5.240
6.045
5.334
7.399
6.503
21.626
28.940
8.701
Receivables
21
444
727
671
292
294
904
408
38
1.104
Cash
506
79
20
13
149
561
38
198
837
227
Shareholders Funds
-8.431
-18.761
-26.883
-34.933
-44.577
-45.450
-55.653
-54.588
-53.002
-80.631
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.058
25.549
33.042
41.858
50.501
53.853
71.593
82.858
86.513
92.063
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
"9510 - 9510"
CAEN Financial Year
9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.032 euro in 2024 which includes Inventories of
8.701 euro, Receivables of
1.104 euro and cash availability of
227 euro.
The company's Equity was valued at
-80.631 euro, while total Liabilities amounted to
92.063 euro.
Equity decreased by -27.926 euro, from -53.002 euro in 2023, to -80.631 in 2024.
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