Financial results - KIRIOS MOB SRL

Financial Summary - Kirios Mob Srl
Unique identification code: 22480333
Registration number: J12/4233/2007
Nace: 3109
Sales - Ron
24.591
Net Profit - Ron
-4.158
Employees
1
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Company Kirios Mob Srl with Fiscal Code 22480333 recorded a turnover of 2024 of 24.591, with a net profit of -4.158 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 - Kirios Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.292 40.378 52.367 40.030 39.634 40.243 37.263 33.086 45.106 24.591
Total Income - EUR 46.332 40.725 52.567 43.610 40.083 40.740 37.471 33.435 47.591 26.680
Total Expenses - EUR 51.494 44.253 47.256 43.926 38.153 42.969 44.194 27.249 49.646 30.838
Gross Profit/Loss - EUR -5.162 -3.528 5.311 -315 1.930 -2.229 -6.723 6.186 -2.054 -4.158
Net Profit/Loss - EUR -6.551 -4.767 3.734 -751 1.529 -2.604 -7.097 5.852 -2.530 -4.158
Employees 2 1 1 1 1 1 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 -45.2%, from 45.106 euro in the year 2023, to 24.591 euro in 2024.
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 - Kirios Mob Srl - CUI 22480333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.245 5.151 1.132 109 57 550 337 145 953 438
Current Assets 27.339 29.296 38.850 27.554 25.813 23.056 22.984 43.101 7.288 5.482
Inventories 8.821 5.992 3.785 2.950 4.990 9.460 12.979 33.958 2.066 1.875
Receivables 10.697 11.910 13.948 8.119 9.660 7.495 9.027 8.633 4.990 3.433
Cash 7.821 11.393 21.117 16.485 11.163 6.102 979 510 232 174
Shareholders Funds -32.340 -36.777 -32.421 -32.578 -30.418 -32.445 -38.823 -33.092 -54.334 -58.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.924 71.387 72.417 60.240 56.371 56.051 62.145 76.338 62.575 64.181
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 "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 5.482 euro in 2024 which includes Inventories of 1.875 euro, Receivables of 3.433 euro and cash availability of 174 euro.
The company's Equity was valued at -58.188 euro, while total Liabilities amounted to 64.181 euro. Equity decreased by -4.158 euro, from -54.334 euro in 2023, to -58.188 in 2024.

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