The most important financial indicators for the company R.c.c. Mobile S.r.l. - Unique Identification Number 36907770:
sales in 2023 was
141.706
euro, registering a net profit of
48.649
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.4%, from 134.888 euro in the year 2022, to 141.706 euro in 2023.
The Net Profit increased by 25.889 euro, from 22.829 euro in 2022, to 48.649 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 -
R.c.c. Mobile S.r.l. - CUI 36907770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
412
1.765
2.045
631
1.191
4.841
Current Assets
-
-
-
-
85.212
70.056
90.052
39.353
54.980
47.885
Inventories
-
-
-
-
23.910
27.296
21.979
34.419
7.663
4.930
Receivables
-
-
-
-
4.597
0
119
61
22.988
2.129
Cash
-
-
-
-
56.705
42.760
67.954
4.873
24.330
40.826
Shareholders Funds
-
-
-
-
60.083
70.944
89.735
36.954
22.789
48.689
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
25.541
877
2.362
3.030
33.382
4.037
Income in Advance
-
-
-
-
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
"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
47.885 euro in 2023 which includes Inventories of
4.930 euro, Receivables of
2.129 euro and cash availability of
40.826 euro.
The company's Equity was valued at
48.689 euro, while total Liabilities amounted to
4.037 euro.
Equity increased by 25.969 euro, from 22.789 euro in 2022, to 48.689 in 2023.
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