The most important financial indicators for the company Qatar Mobile Srl - Unique Identification Number 31281607:
sales in 2023 was
694.241
euro, registering a net profit of
156.669
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 40.5%, from 495.529 euro in the year 2022, to 694.241 euro in 2023.
The Net Profit increased by 38.203 euro, from 118.826 euro in 2022, to 156.669 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 -
Qatar Mobile Srl - CUI 31281607
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
156.871
158.918
154.356
145.619
149.096
139.795
136.708
129.910
123.675
124.110
Current Assets
56.786
81.738
117.139
123.714
127.295
168.100
200.303
234.509
237.201
279.144
Inventories
2.743
33.766
36.345
52.525
33.428
32.978
29.745
20.325
70.432
27.157
Receivables
51.492
44.736
74.839
63.448
74.362
96.900
121.222
137.375
103.873
140.728
Cash
2.550
3.237
5.955
7.740
19.505
38.221
49.337
76.808
62.896
111.259
Shareholders Funds
2.351
12.513
48.579
75.673
100.839
157.059
230.651
324.545
328.048
329.900
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
211.417
228.256
223.027
193.660
175.553
150.836
106.407
39.893
32.828
73.354
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
279.144 euro in 2023 which includes Inventories of
27.157 euro, Receivables of
140.728 euro and cash availability of
111.259 euro.
The company's Equity was valued at
329.900 euro, while total Liabilities amounted to
73.354 euro.
Equity increased by 2.846 euro, from 328.048 euro in 2022, to 329.900 in 2023.
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Comments - Qatar Mobile Srl