Financial results - FLEXI MOB SRL

Financial Summary - Flexi Mob Srl
Unique identification code: 21350246
Registration number: J2007000216316
Nace: 3100
Sales - Ron
419.121
Net Profit - Ron
9.556
Employees
6
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Company Flexi Mob Srl with Fiscal Code 21350246 recorded a turnover of 2024 of 419.121, with a net profit of 9.556 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexi Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.879 466.961 389.896 361.293 357.758 408.859 478.200 493.768 404.112 419.121
Total Income - EUR 429.087 467.048 394.554 374.820 357.784 410.541 480.707 496.468 412.046 429.540
Total Expenses - EUR 389.047 421.734 379.680 351.963 329.226 353.332 435.472 459.399 408.494 407.537
Gross Profit/Loss - EUR 40.040 45.314 14.874 22.857 28.559 57.209 45.234 37.069 3.552 22.003
Net Profit/Loss - EUR 33.576 39.077 10.786 19.250 25.425 53.561 40.667 32.087 -303 9.556
Employees 10 9 6 5 4 5 8 7 7 6
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 4.3%, from 404.112 euro in the year 2023, to 419.121 euro in 2024. The Net Profit increased by 9.556 euro, from 0 euro in 2023, to 9.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flexi Mob Srl - CUI 21350246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.457 132.802 117.677 102.294 139.337 126.792 179.880 242.924 310.441 301.157
Current Assets 84.419 57.312 80.039 111.008 95.172 158.049 97.581 98.462 119.638 139.785
Inventories 12.587 20.158 32.436 33.749 38.435 37.832 57.470 62.045 69.304 79.507
Receivables 689 2.516 4.057 6.618 18.787 14.967 29.579 20.188 38.220 46.247
Cash 71.143 34.639 43.546 70.640 37.950 105.250 10.533 16.229 12.114 14.031
Shareholders Funds 101.613 139.654 148.077 164.609 182.105 226.682 213.929 246.680 245.652 253.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.612 50.461 49.639 48.693 52.404 58.159 54.435 87.102 97.308 109.147
Income in Advance 3.650 1.460 0 0 0 0 9.097 7.604 87.119 77.960
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.785 euro in 2024 which includes Inventories of 79.507 euro, Receivables of 46.247 euro and cash availability of 14.031 euro.
The company's Equity was valued at 253.835 euro, while total Liabilities amounted to 109.147 euro. Equity increased by 9.556 euro, from 245.652 euro in 2023, to 253.835 in 2024. The Debt Ratio was 24.8% in the year 2024.

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