The most important financial indicators for the company Ontec Mobile Srl - Unique Identification Number 28284085:
sales in 2023 was
48.288
euro, registering a net profit of
1.421
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.
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 increased by 22.9%, from 39.402 euro in the year 2022, to 48.288 euro in 2023.
The Net Profit increased by 188 euro, from 1.237 euro in 2022, to 1.421 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 -
Ontec Mobile Srl - CUI 28284085
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
54
54
97
123
149
148
8.495
6.038
3.696
Current Assets
3.164
6.508
6.659
5.987
6.729
5.775
8.254
7.445
22.232
29.815
Inventories
1.965
5.981
6.135
5.240
6.045
5.334
7.399
6.503
21.626
28.940
Receivables
1.131
21
444
727
671
292
294
904
408
38
Cash
68
506
79
20
13
149
561
38
198
837
Shareholders Funds
-10.817
-8.431
-18.761
-26.883
-34.933
-44.577
-45.450
-55.653
-54.588
-53.002
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.981
15.058
25.549
33.042
41.858
50.501
53.853
71.593
82.858
86.513
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
"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
29.815 euro in 2023 which includes Inventories of
28.940 euro, Receivables of
38 euro and cash availability of
837 euro.
The company's Equity was valued at
-53.002 euro, while total Liabilities amounted to
86.513 euro.
Equity increased by 1.421 euro, from -54.588 euro in 2022, to -53.002 in 2023.
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