Financial results - KEEP IT MOBILE DEVELOPMENT SRL

Financial Summary - Keep It Mobile Development Srl
Unique identification code: 30138286
Registration number: J29/677/2012
Nace: 6201
Sales - Ron
493.942
Net Profit - Ron
155.944
Employees
7
Open Account
Company Keep It Mobile Development Srl with Fiscal Code 30138286 recorded a turnover of 2024 of 493.942, with a net profit of 155.944 and having an average number of employees of 7. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keep It Mobile Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.076 70.055 171.356 157.986 247.760 194.421 310.872 133.481 247.689 493.942
Total Income - EUR 44.099 70.249 177.242 158.154 248.463 196.899 424.017 300.550 324.890 505.721
Total Expenses - EUR 31.562 64.256 106.082 163.080 196.000 190.589 344.860 349.752 378.939 334.910
Gross Profit/Loss - EUR 12.537 5.992 71.160 -4.926 52.463 6.310 79.157 -49.202 -54.049 170.812
Net Profit/Loss - EUR 11.214 5.290 68.734 -6.508 49.978 4.735 76.047 -50.426 -57.298 155.944
Employees 2 3 6 9 10 9 9 8 8 7
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 100.5%, from 247.689 euro in the year 2023, to 493.942 euro in 2024. The Net Profit increased by 155.944 euro, from 0 euro in 2023, to 155.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Keep It Mobile Development Srl

Rating financiar

Financial Rating -
KEEP IT MOBILE DEVELOPMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Keep It Mobile Development Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Keep It Mobile Development Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Keep It Mobile Development Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Keep It Mobile Development Srl - CUI 30138286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.917 8.829 15.486 10.147 5.978 43.552 146.485 246.571 170.053 166.750
Current Assets 32.113 29.418 111.721 112.458 94.021 167.339 94.540 57.937 87.310 341.381
Inventories 0 277 147 4.350 3.411 3.673 4.051 4.787 4.068 1.311
Receivables 3.583 2.801 43.138 89.779 31.821 74.668 107.944 55.207 72.557 334.332
Cash 28.530 26.340 68.436 18.328 58.789 88.998 -17.456 -2.057 10.685 5.738
Shareholders Funds 25.894 12.215 68.778 36.801 50.020 53.807 76.087 25.898 -31.479 124.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.136 26.031 58.428 85.804 49.978 157.084 164.937 278.611 288.841 383.490
Income in Advance 0 0 0 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.381 euro in 2024 which includes Inventories of 1.311 euro, Receivables of 334.332 euro and cash availability of 5.738 euro.
The company's Equity was valued at 124.641 euro, while total Liabilities amounted to 383.490 euro. Equity increased by 155.944 euro, from -31.479 euro in 2023, to 124.641 in 2024.

Risk Reports Prices

Reviews - Keep It Mobile Development Srl

Comments - Keep It Mobile Development Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.