Company Technic Mobile Srl with Fiscal Code 37597480
recorded a turnover of 2024 of
377.128,
with a net profit of
24.239
and having an average number of employees of
11.
The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Technic Mobile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
14.621
17.569
27.117
109.606
398.850
482.724
377.128
Total Income - EUR
-
-
-
14.621
17.569
27.980
109.607
398.850
482.725
402.496
Total Expenses - EUR
-
-
-
8.119
15.292
17.850
64.004
189.987
275.067
366.192
Gross Profit/Loss - EUR
-
-
-
6.503
2.277
10.130
45.602
208.863
207.658
36.305
Net Profit/Loss - EUR
-
-
-
6.308
2.101
9.859
44.506
204.954
203.213
24.239
Employees
-
-
-
2
6
3
8
13
23
11
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 -21.4%, from 482.724 euro in the year 2023, to 377.128 euro in 2024.
The Net Profit decreased by -177.838 euro, from 203.213 euro in 2023, to 24.239 in the last year.
Check the financial reports for the company - Technic Mobile Srl
Financial Rating - TECHNIC MOBILE SRL
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Financial Rating
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Prob. of insolvency - Technic Mobile Srl
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Insolvency Probability
Financial Reports - Technic 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 -
Technic Mobile Srl - CUI 37597480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
46.572
35.750
28.069
64.733
12.378
Current Assets
-
-
-
7.274
10.781
14.094
84.068
312.922
223.164
161.816
Inventories
-
-
-
0
0
10
0
34
0
0
Receivables
-
-
-
43
4.425
3.148
83.941
286.877
214.785
159.518
Cash
-
-
-
7.232
6.355
10.936
127
26.011
8.379
2.299
Shareholders Funds
-
-
-
5.392
7.389
17.108
61.235
205.003
203.262
24.287
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.882
3.391
43.558
58.583
159.307
84.635
149.907
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.816 euro in 2024 which includes Inventories of
0 euro, Receivables of
159.518 euro and cash availability of
2.299 euro.
The company's Equity was valued at
24.287 euro, while total Liabilities amounted to
149.907 euro.
Equity decreased by -177.838 euro, from 203.262 euro in 2023, to 24.287 in 2024.
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