Financial results - VLADMOBILE SRL

Financial Summary - Vladmobile Srl
Unique identification code: 27423282
Registration number: J37/229/2010
Nace: 4742
Sales - Ron
291.023
Net Profit - Ron
697
Employees
3
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Company Vladmobile Srl with Fiscal Code 27423282 recorded a turnover of 2024 of 291.023, with a net profit of 697 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 - Vladmobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.702 462.112 504.453 549.172 559.241 520.465 412.075 408.115 340.693 291.023
Total Income - EUR 428.870 462.311 507.462 553.464 567.923 526.156 417.348 411.590 343.060 293.527
Total Expenses - EUR 388.525 420.549 458.457 510.375 537.551 496.447 390.679 378.669 337.593 291.671
Gross Profit/Loss - EUR 40.345 41.761 49.005 43.089 30.372 29.709 26.669 32.921 5.467 1.856
Net Profit/Loss - EUR 33.024 35.033 43.674 37.574 24.693 24.883 23.354 28.887 2.104 697
Employees 5 4 4 4 4 4 3 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 decreased by -14.1%, from 340.693 euro in the year 2023, to 291.023 euro in 2024. The Net Profit decreased by -1.395 euro, from 2.104 euro in 2023, to 697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLADMOBILE 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 - Vladmobile Srl - CUI 27423282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.786 11.755 16.724 39.644 26.683 18.506 6.290 3.873 27.350 19.896
Current Assets 81.949 74.020 64.506 69.122 40.642 45.751 77.761 43.091 23.191 26.361
Inventories 7.420 19.915 19.806 17.479 12.941 4.882 6.499 8.969 4.363 12.672
Receivables 64.975 26.141 40.239 14.876 24.591 33.368 3.706 33.251 13.939 4.329
Cash 9.554 27.963 4.461 36.768 3.110 7.501 67.556 871 4.890 9.360
Shareholders Funds 63.238 37.393 20.760 57.952 336 25.212 17.494 31.036 4.245 2.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.497 48.381 60.470 50.813 66.989 39.045 66.557 15.929 46.296 43.430
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 "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 26.361 euro in 2024 which includes Inventories of 12.672 euro, Receivables of 4.329 euro and cash availability of 9.360 euro.
The company's Equity was valued at 2.827 euro, while total Liabilities amounted to 43.430 euro. Equity decreased by -1.395 euro, from 4.245 euro in 2023, to 2.827 in 2024.

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