Financial results - FLEXI-MOB TRADING SRL

Financial Summary - Flexi-Mob Trading Srl
Unique identification code: 16026333
Registration number: J2003003668136
Nace: 4690
Sales - Ron
1.356.370
Net Profit - Ron
128.724
Employees
9
Open Account
Company Flexi-Mob Trading Srl with Fiscal Code 16026333 recorded a turnover of 2024 of 1.356.370, with a net profit of 128.724 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 590.982 501.675 511.674 446.906 582.627 597.955 839.193 935.391 1.266.535 1.356.370
Total Income - EUR 599.221 507.342 516.180 451.994 588.281 608.236 836.339 965.905 1.286.513 1.383.554
Total Expenses - EUR 585.779 505.740 527.446 442.687 570.601 573.049 823.789 931.854 1.144.703 1.236.828
Gross Profit/Loss - EUR 13.442 1.602 -11.266 9.307 17.679 35.187 12.550 34.051 141.809 146.726
Net Profit/Loss - EUR 10.898 567 -11.266 5.199 8.528 26.728 7.757 25.955 122.133 128.724
Employees 6 5 6 4 5 5 5 6 8 9
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 7.7%, from 1.266.535 euro in the year 2023, to 1.356.370 euro in 2024. The Net Profit increased by 7.274 euro, from 122.133 euro in 2023, to 128.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flexi-Mob Trading Srl - CUI 16026333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.602 7.598 5.701 5.215 48.364 82.022 291.638 255.525 216.768 178.440
Current Assets 151.977 137.963 156.025 137.893 132.248 424.125 302.555 288.461 443.202 730.642
Inventories 59.336 56.813 48.165 40.652 40.851 50.747 145.674 142.597 144.734 193.435
Receivables 75.299 76.727 105.633 62.214 38.129 241.113 71.140 143.852 162.878 196.119
Cash 17.341 4.423 2.227 35.027 53.268 132.265 85.741 2.013 135.589 341.089
Shareholders Funds 83.243 65.930 53.549 57.765 65.175 90.668 96.413 116.478 238.257 353.504
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 79.613 79.871 108.377 85.492 115.818 227.410 327.780 288.414 301.592 459.170
Income in Advance 0 0 0 0 0 188.992 171.448 142.053 125.308 100.873
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730.642 euro in 2024 which includes Inventories of 193.435 euro, Receivables of 196.119 euro and cash availability of 341.089 euro.
The company's Equity was valued at 353.504 euro, while total Liabilities amounted to 459.170 euro. Equity increased by 116.578 euro, from 238.257 euro in 2023, to 353.504 in 2024. The Debt Ratio was 50.3% in the year 2024.

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