Financial results - TEST MOBILE PRO SRL

Financial Summary - Test Mobile Pro Srl
Unique identification code: 29460171
Registration number: J29/1843/2011
Nace: 7120
Sales - Ron
123.468
Net Profit - Ron
-5.612
Employees
3
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Company Test Mobile Pro Srl with Fiscal Code 29460171 recorded a turnover of 2024 of 123.468, with a net profit of -5.612 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Test Mobile Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.267 87.186 94.634 101.905 105.863 91.088 89.214 79.211 94.368 123.468
Total Income - EUR 84.609 88.066 95.997 103.554 105.916 93.382 89.455 80.599 94.525 123.941
Total Expenses - EUR 73.360 90.122 89.507 99.926 104.564 87.221 88.480 86.010 89.422 127.176
Gross Profit/Loss - EUR 11.249 -2.056 6.490 3.628 1.352 6.161 975 -5.411 5.103 -3.235
Net Profit/Loss - EUR 9.920 -2.936 5.173 2.592 293 5.299 190 -6.178 4.176 -5.612
Employees 5 5 6 6 6 4 4 4 4 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 31.6%, from 94.368 euro in the year 2023, to 123.468 euro in 2024. The Net Profit decreased by -4.153 euro, from 4.176 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Test Mobile Pro Srl - CUI 29460171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.882 21.076 15.882 43.324 37.561 19.464 13.285 20.617 39.829 36.890
Current Assets 7.546 12.319 19.122 27.938 26.364 28.794 32.752 18.555 44.151 41.311
Inventories 284 9 9 6 6 23 2.925 0 0 0
Receivables 5.521 5.021 7.462 14.882 8.261 6.545 7.051 7.588 9.831 12.517
Cash 1.741 7.289 11.651 13.051 18.097 22.226 22.777 10.968 34.320 28.794
Shareholders Funds 16.738 13.631 18.573 20.825 20.757 25.682 25.302 13.867 18.001 12.288
Social Capital 45 45 44 43 84 103 101 101 101 101
Debts 14.124 19.838 16.502 50.461 44.456 23.219 20.785 25.306 65.980 65.912
Income in Advance 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.517 euro and cash availability of 28.794 euro.
The company's Equity was valued at 12.288 euro, while total Liabilities amounted to 65.912 euro. Equity decreased by -5.612 euro, from 18.001 euro in 2023, to 12.288 in 2024.

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