Financial results - KITCHEN MOBSIM SRL

Financial Summary - Kitchen Mobsim Srl
Unique identification code: 33647586
Registration number: J23/2853/2014
Nace: 4332
Sales - Ron
7.859
Net Profit - Ron
-2.077
Employees
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Company Kitchen Mobsim Srl with Fiscal Code 33647586 recorded a turnover of 2024 of 7.859, with a net profit of -2.077 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kitchen Mobsim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.128 3.326 31.773 93.698 57.366 100.022 54.974 84.942 56.432 7.859
Total Income - EUR 3.177 3.326 31.774 93.699 57.368 100.023 54.975 84.960 56.432 7.859
Total Expenses - EUR 2.982 802 30.552 91.212 51.837 73.562 68.413 77.960 64.847 9.936
Gross Profit/Loss - EUR 195 2.524 1.222 2.486 5.531 26.461 -13.437 7.000 -8.415 -2.077
Net Profit/Loss - EUR 100 2.424 904 1.548 4.937 25.542 -13.856 6.238 -8.929 -2.077
Employees 1 1 1 2 2 3 3 3 3 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 decreased by -86.0%, from 56.432 euro in the year 2023, to 7.859 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KITCHEN MOBSIM SRL

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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 - Kitchen Mobsim Srl - CUI 33647586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 33 5.163 4.486 3.016 2.402 2.597 1.838 1.067 203
Current Assets 553 3.254 13.190 9.454 23.815 47.279 25.030 49.454 14.267 10.019
Inventories 0 0 2.854 2.952 3.578 13.740 4.957 4.819 2.417 307
Receivables 0 852 4.668 2.101 1.839 8.343 4.177 10.796 4.860 4.041
Cash 553 2.402 5.668 4.402 18.397 25.196 15.896 33.839 6.989 5.671
Shareholders Funds 145 2.567 3.428 4.914 4.987 30.434 15.903 6.287 -2.661 -4.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 482 719 14.924 9.027 21.843 19.247 12.198 45.555 17.997 14.945
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.019 euro in 2024 which includes Inventories of 307 euro, Receivables of 4.041 euro and cash availability of 5.671 euro.
The company's Equity was valued at -4.723 euro, while total Liabilities amounted to 14.945 euro. Equity decreased by -2.077 euro, from -2.661 euro in 2023, to -4.723 in 2024.

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