Financial results - KEEP IT MOBILE DISTRIBUTION SRL

Financial Summary - Keep It Mobile Distribution Srl
Unique identification code: 33263852
Registration number: J2014000836299
Nace: 6210
Sales - Ron
9.098
Net Profit - Ron
1.117
Employees
Open Account
Company Keep It Mobile Distribution Srl with Fiscal Code 33263852 recorded a turnover of 2024 of 9.098, with a net profit of 1.117 and having an average number of employees of - . 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 - Keep It Mobile Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.469 0 2.451 1.171 1.079 87 85 364 3.429 9.098
Total Income - EUR 11.784 0 2.451 1.171 1.079 87 85 364 3.429 9.145
Total Expenses - EUR 9.678 0 2.758 1.229 1.073 60 30 325 5.088 7.820
Gross Profit/Loss - EUR 2.106 0 -307 -58 6 27 55 38 -1.659 1.325
Net Profit/Loss - EUR 1.752 0 -381 -93 -27 24 53 27 -1.659 1.117
Employees 1 0 1 1 0 0 0 0 0 0
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 166.8%, from 3.429 euro in the year 2023, to 9.098 euro in 2024. The Net Profit increased by 1.117 euro, from 0 euro in 2023, to 1.117 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 - Keep It Mobile Distribution Srl - CUI 33263852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.453 5.154
Current Assets 22.107 0 2.438 2.220 3.715 3.792 3.783 3.833 1.122 2.021
Inventories 1.576 0 0 0 448 440 430 432 0 1.018
Receivables 0 0 1.850 1.802 3.158 3.082 3.058 3.047 672 704
Cash 20.531 0 588 418 109 269 294 355 450 299
Shareholders Funds 1.797 0 2.352 2.218 2.148 2.131 2.137 2.171 505 1.619
Social Capital 45 0 44 45 44 43 42 43 42 42
Debts 20.310 0 86 2 1.568 1.660 1.646 1.662 2.070 5.556
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 "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 2.021 euro in 2024 which includes Inventories of 1.018 euro, Receivables of 704 euro and cash availability of 299 euro.
The company's Equity was valued at 1.619 euro, while total Liabilities amounted to 5.556 euro. Equity increased by 1.117 euro, from 505 euro in 2023, to 1.619 in 2024.

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