Financial results - TELEFONIE MOBILA SRL

Financial Summary - Telefonie Mobila Srl
Unique identification code: 28376375
Registration number: J01/286/2011
Nace: 4742
Sales - Ron
128.698
Net Profit - Ron
-15.776
Employees
3
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Company Telefonie Mobila Srl with Fiscal Code 28376375 recorded a turnover of 2023 of 128.698, with a net profit of -15.776 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telefonie Mobila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 12.563 10.187 24.301 56.811 57.991 77.873 129.421 -
Total Income - EUR 0 0 39.322 10.377 24.301 56.811 57.991 77.873 129.435 -
Total Expenses - EUR 158 0 26.254 22.052 22.314 30.849 70.623 91.665 144.005 -
Gross Profit/Loss - EUR -158 0 13.068 -11.675 1.987 25.962 -12.632 -13.793 -14.571 -
Net Profit/Loss - EUR -158 0 12.943 -11.777 1.744 25.434 -13.212 -14.571 -15.865 -
Employees 1 0 2 1 1 1 2 2 3 -
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 increased by 66.7%, from 77.873 euro in the year 2022, to 129.421 euro in 2023.
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 - Telefonie Mobila Srl - CUI 28376375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 19 0 2.537 5.621 1.218 16.463 10.099 11.008 14.277 -
Inventories 0 0 2.208 5.128 755 3.260 5.385 7.486 7.852 -
Receivables 6 0 6 226 221 217 1.947 2.552 4.253 -
Cash 13 0 323 267 241 12.985 2.768 970 2.172 -
Shareholders Funds -4.158 0 44 -11.734 -9.762 15.857 2.294 -12.271 -28.098 -
Social Capital 45 0 44 43 42 41 40 41 40 -
Debts 4.177 0 2.493 17.354 10.980 606 7.806 23.278 42.375 -
Income in Advance 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.277 euro in 2023 which includes Inventories of 7.852 euro, Receivables of 4.253 euro and cash availability of 2.172 euro.
The company's Equity was valued at -28.098 euro, while total Liabilities amounted to 42.375 euro. Equity decreased by -15.865 euro, from -12.271 euro in 2022, to -28.098 in 2023.

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