CUI · 18715849 · MUNICIPIUL BUCUREȘTI
MOBICELL SRL
Str VALEA CĂLUGĂREASCĂ, Nr. 14, Bl. 2, Sc. A, Et. 2, Ap. 9
București, MUNICIPIUL BUCUREȘTI, 61728
ANAF Live Status
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Cifra de afaceri · 2024
21.4M RON
Profit net · 2024
2.0M RON
Angajați · 2024
107
Capitaluri proprii · 2024
2.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
61728
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.17
- RE / TA
- 0.16
- EBIT / TA
- 0.19
- Eq / Liab
- 0.19
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 21.424.379 +17.4% | 1.998.675 +52.9% | 10.773.942 -18.7% | 2.707.920 -25.6% | 9.679.774 -8.4% | 1.999.276 +54.2% | 107 +1.9% | 2.521.247 +21.9% | 6.730.061 -16.0% | 428.466 -13.6% | 390.542 +15.6% | 5.018 +0.0% | — | 600 +0.0% | — | 22.504.833 +22.4% | 20.060.893 +19.5% | 2.443.940 +52.5% | 0 | 0 |
| 2023 | 18.246.340 +11.8% | 1.307.040 -17.0% | 13.247.293 +11.8% | 3.638.543 +41.3% | 10.571.939 +1.8% | 1.296.139 -3.5% | 105 +2.9% | 2.067.702 +4.2% | 8.008.239 +3.0% | 495.998 -20.1% | 337.967 +41.4% | 5.017 +0.6% | — | 600 +0.0% | — | 18.387.734 +2.7% | 16.784.669 +5.2% | 1.603.065 -17.8% | 0 | 0 |
| 2022 | 16.313.352 +19.6% | 1.575.625 +233.9% | 11.848.766 -1.7% | 2.575.410 -39.0% | 10.382.970 +32.4% | 1.343.617 +468.4% | 102 +7.4% | 1.984.844 +7.7% | 7.777.059 +38.3% | 621.067 +65.1% | 238.990 +6.5% | 4.987 | — | 600 +0.0% | — | 17.910.232 +30.7% | 15.960.820 +21.5% | 1.949.412 +238.7% | 0 | 0 |
| 2021 | 13.645.288 +38.5% | 471.931 -40.1% | 12.054.512 +53.7% | 4.223.926 +66.8% | 7.842.660 +41.5% | 236.405 -41.3% | 95 +9.2% | 1.842.817 +43.9% | 5.623.748 +40.6% | 376.095 +42.6% | 224.331 +31.9% | — | — | 600 +0.0% | — | 13.707.276 +38.4% | 13.131.803 +46.2% | 575.473 -37.5% | 0 | 0 |
| 2020 | 9.852.933 +36.1% | 788.000 +24.3% | 7.844.012 +59.4% | 2.533.045 +140.4% | 5.543.883 +37.1% | 402.976 +28.9% | 87 +26.1% | 1.280.226 +52.6% | 3.999.863 +31.6% | 263.794 +59.1% | 170.060 +25.7% | — | — | 600 +0.0% | — | 9.904.654 +35.3% | 8.983.570 +36.0% | 921.084 +28.4% | 0 | 0 |
| 2019 | 7.239.992 +157.0% | 633.905 +138.9% | 4.920.163 +137.7% | 1.053.675 +45.2% | 4.043.855 +321.7% | 312.612 +197.3% | 69 +187.5% | 838.784 +56.1% | 3.039.263 +1287.3% | 165.808 -18.2% | 135.245 +111.1% | — | — | 600 +0.0% | — | 7.320.746 +159.2% | 6.603.427 +161.0% | 717.319 +144.4% | 0 | 0 |
| 2018 | 2.817.611 +405.2% | 265.385 | 2.069.978 +55.4% | 725.648 +2341.1% | 958.981 +35.8% | -321.293 +45.2% | 24 +242.9% | 537.291 +572.2% | 219.073 -63.8% | 202.617 +827.1% | 64.056 +573.0% | — | — | 600 +0.0% | — | 2.824.069 +390.4% | 2.530.518 +174.5% | 293.551 | 0 -100.0% | 0 -100.0% |
| 2017 | 557.776 -31.6% | 0 | 1.332.094 +56.0% | 29.726 -69.0% | 706.171 +34.7% | -586.679 -151.0% | 7 -41.7% | 79.933 -46.6% | 604.383 +128.6% | 21.855 -80.1% | 9.518 | — | — | 600 +0.0% | — | 575.929 -29.4% | 922.005 -6.1% | 0 | 346.076 +109.6% | 352.953 +113.7% |
| 2016 | 815.976 -6.0% | 0 -100.0% | 853.840 +33.5% | 95.961 -14.0% | 524.153 +14.2% | -233.726 -240.8% | 12 | 149.721 +57.2% | 264.398 -5.4% | 110.034 +30.7% | 0 -100.0% | — | — | 600 +0.0% | — | 816.338 -19.5% | 981.474 | 0 -100.0% | 165.136 | 165.136 +1651260.0% |
| 2015 | 867.887 | 146.649 +6400.4% | 639.510 +61628.8% | 111.620 | 458.888 +483.1% | -68.589 -188.3% | — | 95.246 | 279.431 +307.9% | 84.211 +725.9% | 413 | — | — | 600 +200.0% | 865.490 | 1.014.536 | 0 | 146.649 +6400.4% | 0 | 10 |
| 2014 | — | 2.256 -14.5% | 1.036 -98.8% | 0 | 78.696 -51.9% | 77.660 -2.8% | 2.256 -14.5% | 0 | 68.500 +0.4% | 10.196 -89.3% | — | — | — | 200 +0.0% | — | 0 | 0 | 2.256 -14.5% | 0 | 0 |
| 2013 | — | 2.638 | 83.858 +2.1% | — | 163.774 -0.5% | 79.916 -3.2% | 2.638 | — | 68.212 +0.5% | 95.562 | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 2.638 -98.6% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 82.121 | — | 164.675 | 82.554 | 0 | — | 67.875 | — | — | — | — | 200 | — | 217.903 | 227.014 | 186.189 | 40.825 | 36.253 |