Financial results - KEYS MOBILE S.R.L.

Financial Summary - Keys Mobile S.r.l.
Unique identification code: 33322738
Registration number: J38/365/2014
Nace: 4742
Sales - Ron
39.415
Net Profit - Ron
5.209
Employees
1
Open Account
Company Keys Mobile S.r.l. with Fiscal Code 33322738 recorded a turnover of 2024 of 39.415, with a net profit of 5.209 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keys Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.700 36.980 31.051 27.463 25.189 34.667 38.058 57.988 50.256 39.415
Total Income - EUR 33.628 37.750 31.051 27.463 25.189 36.824 39.046 58.029 50.412 39.415
Total Expenses - EUR 30.037 32.276 34.148 30.528 27.164 25.569 28.270 25.575 27.106 33.858
Gross Profit/Loss - EUR 3.590 5.474 -3.097 -3.066 -1.975 11.255 10.776 32.454 23.306 5.556
Net Profit/Loss - EUR 2.639 5.104 -3.408 -3.339 -2.227 10.908 10.465 31.885 22.877 5.209
Employees 4 3 4 3 0 4 2 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 -21.1%, from 50.256 euro in the year 2023, to 39.415 euro in 2024. The Net Profit decreased by -17.540 euro, from 22.877 euro in 2023, to 5.209 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 - Keys Mobile S.r.l. - CUI 33322738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.514 3.677 1.595 499 0 0 0 0 3.204 2.503
Current Assets 8.706 13.226 11.046 8.758 7.307 20.096 30.126 35.002 32.056 38.407
Inventories 2.523 3.013 4.241 5.872 5.478 7.566 7.334 9.743 12.589 17.131
Receivables 0 0 0 0 0 0 0 20.278 14.172 10.386
Cash 6.183 10.213 6.805 2.886 1.829 12.530 22.792 4.981 5.296 10.890
Shareholders Funds 9.683 14.688 11.032 7.491 5.119 15.930 26.041 31.934 34.498 23.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.537 2.215 1.609 1.767 2.188 4.166 4.084 3.068 762 17.479
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.407 euro in 2024 which includes Inventories of 17.131 euro, Receivables of 10.386 euro and cash availability of 10.890 euro.
The company's Equity was valued at 23.432 euro, while total Liabilities amounted to 17.479 euro. Equity decreased by -10.873 euro, from 34.498 euro in 2023, to 23.432 in 2024.

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