Financial results - QATAR MOBILE SRL

Financial Summary - Qatar Mobile Srl
Unique identification code: 31281607
Registration number: J2013000065315
Nace: 9531
Sales - Ron
615.956
Net Profit - Ron
118.664
Employees
10
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Company Qatar Mobile Srl with Fiscal Code 31281607 recorded a turnover of 2024 of 615.956, with a net profit of 118.664 and having an average number of employees of 10. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qatar Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.713 220.536 221.260 296.651 315.582 349.097 439.780 495.529 694.241 615.956
Total Income - EUR 111.918 220.718 223.528 300.916 316.330 349.732 440.019 498.485 694.311 615.993
Total Expenses - EUR 99.775 177.592 190.251 271.354 254.994 269.787 331.931 374.834 522.774 476.584
Gross Profit/Loss - EUR 12.143 43.127 33.276 29.561 61.336 79.945 108.088 123.650 171.537 139.410
Net Profit/Loss - EUR 10.142 36.194 27.916 26.554 58.173 76.570 104.328 118.826 156.669 118.664
Employees 7 8 0 9 9 10 9 9 0 10
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 -10.8%, from 694.241 euro in the year 2023, to 615.956 euro in 2024. The Net Profit decreased by -37.130 euro, from 156.669 euro in 2023, to 118.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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QATAR 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 - Qatar Mobile Srl - CUI 31281607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.918 154.356 145.619 149.096 139.795 136.708 129.910 123.675 124.110 118.801
Current Assets 81.738 117.139 123.714 127.295 168.100 200.303 234.509 237.201 279.144 206.290
Inventories 33.766 36.345 52.525 33.428 32.978 29.745 20.325 70.432 27.157 36.283
Receivables 44.736 74.839 63.448 74.362 96.900 121.222 137.375 103.873 140.728 128.393
Cash 3.237 5.955 7.740 19.505 38.221 49.337 76.808 62.896 111.259 41.614
Shareholders Funds 12.513 48.579 75.673 100.839 157.059 230.651 324.545 328.048 329.900 259.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.256 223.027 193.660 175.553 150.836 106.407 39.893 32.828 73.354 65.204
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.290 euro in 2024 which includes Inventories of 36.283 euro, Receivables of 128.393 euro and cash availability of 41.614 euro.
The company's Equity was valued at 259.887 euro, while total Liabilities amounted to 65.204 euro. Equity decreased by -68.169 euro, from 329.900 euro in 2023, to 259.887 in 2024.

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