Financial results - KLIK MOB SRL

Financial Summary - Klik Mob Srl
Unique identification code: 35867472
Registration number: J30/324/2016
Nace: 3109
Sales - Ron
287.147
Net Profit - Ron
8.722
Employees
6
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Company Klik Mob Srl with Fiscal Code 35867472 recorded a turnover of 2024 of 287.147, with a net profit of 8.722 and having an average number of employees of 6. 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 - Klik Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.265 47.129 64.016 95.073 61.619 123.176 227.241 325.830 287.147
Total Income - EUR - 24.265 47.150 64.037 95.193 130.931 185.069 277.238 361.946 304.699
Total Expenses - EUR - 23.831 45.179 59.896 79.589 127.371 159.091 218.444 263.635 293.594
Gross Profit/Loss - EUR - 434 1.971 4.141 15.603 3.559 25.978 58.793 98.311 11.105
Net Profit/Loss - EUR - 191 1.500 3.501 14.651 2.434 24.653 56.428 95.504 8.722
Employees - 3 4 6 6 3 5 6 6 6
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 -11.4%, from 325.830 euro in the year 2023, to 287.147 euro in 2024. The Net Profit decreased by -86.248 euro, from 95.504 euro in 2023, to 8.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klik Mob Srl - CUI 35867472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 201 4.675 62.284 87.413 22.407 48.343 96.559 215.968 333.883
Current Assets - 9.359 4.143 5.056 2.327 26.855 64.928 77.478 40.510 18.760
Inventories - 5.749 4.049 4.122 1.645 21.725 55.029 46.215 34.222 15.215
Receivables - 0 0 764 406 4.683 5.909 14.890 1.231 2.054
Cash - 3.610 93 171 276 447 3.990 16.374 5.058 1.491
Shareholders Funds - 236 1.552 3.553 14.702 16.857 41.137 97.693 192.900 200.322
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.324 7.265 63.788 75.038 32.405 72.134 76.345 63.578 152.321
Income in Advance - 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 18.760 euro in 2024 which includes Inventories of 15.215 euro, Receivables of 2.054 euro and cash availability of 1.491 euro.
The company's Equity was valued at 200.322 euro, while total Liabilities amounted to 152.321 euro. Equity increased by 8.500 euro, from 192.900 euro in 2023, to 200.322 in 2024.

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