Financial results - KEOPS MOB S.R.L.

Financial Summary - Keops Mob S.r.l.
Unique identification code: 40706162
Registration number: J31/471/2019
Nace: 3109
Sales - Ron
29.270
Net Profit - Ron
711
Employees
1
Open Account
Company Keops Mob S.r.l. with Fiscal Code 40706162 recorded a turnover of 2024 of 29.270, with a net profit of 711 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keops Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.840 35.621 35.841 48.873 35.180 29.270
Total Income - EUR - - - - 19.868 42.429 41.512 54.122 40.471 33.976
Total Expenses - EUR - - - - 22.024 54.490 41.247 50.916 40.547 33.130
Gross Profit/Loss - EUR - - - - -2.156 -12.062 264 3.206 -75 846
Net Profit/Loss - EUR - - - - -2.277 -12.413 -323 1.694 -77 711
Employees - - - - 3 2 1 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 -16.3%, from 35.180 euro in the year 2023, to 29.270 euro in 2024. The Net Profit increased by 711 euro, from 0 euro in 2023, to 711 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 - Keops Mob S.r.l. - CUI 40706162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.614 24.360 19.597 15.937 12.310 8.903
Current Assets - - - - 17.890 4.061 6.215 1.727 2.884 8.172
Inventories - - - - 533 936 3.041 1.593 2.150 2.963
Receivables - - - - 9.395 91 218 21 141 222
Cash - - - - 7.961 3.034 2.956 114 594 4.987
Shareholders Funds - - - - -2.234 -14.605 -14.604 -12.955 -12.993 -12.210
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.963 18.670 20.823 14.687 15.844 20.386
Income in Advance - - - - 29.775 24.355 19.592 15.932 12.344 8.898
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.172 euro in 2024 which includes Inventories of 2.963 euro, Receivables of 222 euro and cash availability of 4.987 euro.
The company's Equity was valued at -12.210 euro, while total Liabilities amounted to 20.386 euro. Equity increased by 711 euro, from -12.993 euro in 2023, to -12.210 in 2024. The Debt Ratio was 119.4% in the year 2024.

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