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Financial results - R.C.C. MOBILE S.R.L.

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Financial Summary - R.c.c. Mobile S.r.l.
Unique identification code: 36907770
Registration number: J2017000036081
Nace: 9510
Sales - Ron
137.356
Net Profit - Ron
41.434
Employees
2
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Company R.c.c. Mobile S.r.l. with Fiscal Code 36907770 recorded a turnover of 2024 of 137.356, with a net profit of 41.434 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 - R.c.c. Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 170.021 137.642 130.165 97.887 134.888 141.706 137.356
Total Income - EUR - - - 170.021 138.350 130.336 97.978 134.888 141.703 137.353
Total Expenses - EUR - - - 127.726 109.730 104.158 60.259 110.737 91.665 89.487
Gross Profit/Loss - EUR - - - 42.295 28.620 26.177 37.720 24.150 50.037 47.865
Net Profit/Loss - EUR - - - 40.594 27.237 25.098 36.740 22.829 48.649 41.434
Employees - - - 1 1 1 1 1 1 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 decreased by -2.5%, from 141.706 euro in the year 2023, to 137.356 euro in 2024. The Net Profit decreased by -6.943 euro, from 48.649 euro in 2023, to 41.434 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 - R.c.c. Mobile S.r.l. - CUI 36907770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 412 1.765 2.045 631 1.191 4.841 4.182
Current Assets - - - 85.212 70.056 90.052 39.353 54.980 47.885 47.287
Inventories - - - 23.910 27.296 21.979 34.419 7.663 4.930 4.918
Receivables - - - 4.597 0 119 61 22.988 2.129 21.416
Cash - - - 56.705 42.760 67.954 4.873 24.330 40.826 20.952
Shareholders Funds - - - 60.083 70.944 89.735 36.954 22.789 48.689 41.744
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.541 877 2.362 3.030 33.382 4.037 9.725
Income in Advance - - - 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 47.287 euro in 2024 which includes Inventories of 4.918 euro, Receivables of 21.416 euro and cash availability of 20.952 euro.
The company's Equity was valued at 41.744 euro, while total Liabilities amounted to 9.725 euro. Equity decreased by -6.674 euro, from 48.689 euro in 2023, to 41.744 in 2024.
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