Financial results - VLADMOBILE SRL

Financial Summary - Vladmobile Srl
Unique identification code: 27423282
Registration number: J37/229/2010
Nace: 4742
Sales - Ron
340.693
Net Profit - Ron
2.104
Employee
2
The most important financial indicators for the company Vladmobile Srl - Unique Identification Number 27423282: sales in 2023 was 340.693 euro, registering a net profit of 2.104 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vladmobile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 298.321 427.702 462.112 504.453 549.172 559.241 520.465 412.075 408.115 340.693
Total Income - EUR 298.332 428.870 462.311 507.462 553.464 567.923 526.156 417.348 411.590 343.060
Total Expenses - EUR 273.741 388.525 420.549 458.457 510.375 537.551 496.447 390.679 378.669 337.593
Gross Profit/Loss - EUR 24.590 40.345 41.761 49.005 43.089 30.372 29.709 26.669 32.921 5.467
Net Profit/Loss - EUR 19.768 33.024 35.033 43.674 37.574 24.693 24.883 23.354 28.887 2.104
Employees 3 5 4 4 4 4 4 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.3%, from 408.115 euro in the year 2022, to 340.693 euro in 2023. The Net Profit decreased by -26.696 euro, from 28.887 euro in 2022, to 2.104 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladmobile Srl - CUI 27423282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.237 13.786 11.755 16.724 39.644 26.683 18.506 6.290 3.873 27.350
Current Assets 36.399 81.949 74.020 64.506 69.122 40.642 45.751 77.761 43.091 23.191
Inventories 7.899 7.420 19.915 19.806 17.479 12.941 4.882 6.499 8.969 4.363
Receivables 10.938 64.975 26.141 40.239 14.876 24.591 33.368 3.706 33.251 13.939
Cash 17.562 9.554 27.963 4.461 36.768 3.110 7.501 67.556 871 4.890
Shareholders Funds 29.965 63.238 37.393 20.760 57.952 336 25.212 17.494 31.036 4.245
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.723 32.497 48.381 60.470 50.813 66.989 39.045 66.557 15.929 46.296
Income in Advance 0 0 0 0 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 "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 23.191 euro in 2023 which includes Inventories of 4.363 euro, Receivables of 13.939 euro and cash availability of 4.890 euro.
The company's Equity was valued at 4.245 euro, while total Liabilities amounted to 46.296 euro. Equity decreased by -26.696 euro, from 31.036 euro in 2022, to 4.245 in 2023.

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