Financial results - IDROID MOBWORKS S.R.L.

Financial Summary - Idroid Mobworks S.r.l.
Unique identification code: 42657511
Registration number: J2020000650021
Nace: 6210
Sales - Ron
64.934
Net Profit - Ron
24.557
Employees
1
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Company Idroid Mobworks S.r.l. with Fiscal Code 42657511 recorded a turnover of 2024 of 64.934, with a net profit of 24.557 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idroid Mobworks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 128.834 104.953 64.934
Total Income - EUR - - - - - - - 128.834 107.348 65.153
Total Expenses - EUR - - - - - - - 49.320 46.470 38.687
Gross Profit/Loss - EUR - - - - - - - 79.514 60.878 26.466
Net Profit/Loss - EUR - - - - - - - 77.571 59.849 24.557
Employees - - - - - - - 1 1 1
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 -37.8%, from 104.953 euro in the year 2023, to 64.934 euro in 2024. The Net Profit decreased by -34.958 euro, from 59.849 euro in 2023, to 24.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Idroid Mobworks S.r.l. - CUI 42657511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 42.728 32.238 20.522
Current Assets - - - - - - - 86.873 50.827 24.928
Inventories - - - - - - - 3.750 0 0
Receivables - - - - - - - 79.536 33.467 22.280
Cash - - - - - - - 3.586 17.360 2.648
Shareholders Funds - - - - - - - 77.611 59.898 24.605
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 51.990 23.167 20.845
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.280 euro and cash availability of 2.648 euro.
The company's Equity was valued at 24.605 euro, while total Liabilities amounted to 20.845 euro. Equity decreased by -34.958 euro, from 59.898 euro in 2023, to 24.605 in 2024.

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