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Financial results - KEYMOB MOLDOVA S.R.L.

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Financial Summary - Keymob Moldova S.r.l.
Unique identification code: 47130058
Registration number: J40/22095/2022
Nace: 4759
Sales - Ron
108.787
Net Profit - Ron
-5.473
Employees
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Company Keymob Moldova S.r.l. with Fiscal Code 47130058 recorded a turnover of 2023 of 108.787, with a net profit of -5.473 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keymob Moldova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.731 109.399 -
Total Income - EUR - - - - - - - 8.731 109.400 -
Total Expenses - EUR - - - - - - - 9.637 111.640 -
Gross Profit/Loss - EUR - - - - - - - -906 -2.239 -
Net Profit/Loss - EUR - - - - - - - -1.168 -5.504 -
Employees - - - - - - - 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 1,156.7%, from 8.731 euro in the year 2022, to 109.399 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees
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Keymob Moldova S.r.l.

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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 - Keymob Moldova S.r.l. - CUI 47130058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24 0 -
Current Assets - - - - - - - 9.150 12.386 -
Inventories - - - - - - - 0 7.111 -
Receivables - - - - - - - 0 0 -
Cash - - - - - - - 9.150 5.275 -
Shareholders Funds - - - - - - - -1.148 -6.648 -
Social Capital - - - - - - - 20 20 -
Debts - - - - - - - 10.557 19.035 -
Income in Advance - - - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.386 euro in 2023 which includes Inventories of 7.111 euro, Receivables of 0 euro and cash availability of 5.275 euro.
The company's Equity was valued at -6.648 euro, while total Liabilities amounted to 19.035 euro. Equity decreased by -5.504 euro, from -1.148 euro in 2022, to -6.648 in 2023.
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