Financial results - KMOBIL SRL

Financial Summary - Kmobil Srl
Unique identification code: 18286445
Registration number: J2006000088356
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-279.821
Employees
Open Account
Company Kmobil Srl with Fiscal Code 18286445 recorded a turnover of 2024 of - , with a net profit of -279.821 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kmobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.892 0 66 27.223 84.474 81.769 1.197 1.203 1.204 0
Total Income - EUR 231.005 173.304 1.107 27.486 103.161 87.758 11.880 13.901 20.072 145.890
Total Expenses - EUR 164.979 236.311 29.771 23.398 61.871 88.096 45.182 153.998 191.270 425.712
Gross Profit/Loss - EUR 66.026 -63.007 -28.664 4.088 41.290 -338 -33.302 -140.097 -171.197 -279.821
Net Profit/Loss - EUR 53.790 -64.036 -32.408 3.816 40.445 -1.114 -33.338 -140.133 -171.197 -279.821
Employees 5 0 0 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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KMOBIL SRL

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Kmobil Srl

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Kmobil 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 - Kmobil Srl - CUI 18286445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.343.277 1.164.163 1.144.463 1.191.028 1.405.372 1.378.729 1.348.155 1.352.337 1.348.236 1.050.755
Current Assets 212.942 84.777 75.536 105.062 115.110 122.154 110.724 96.567 95.715 17.142
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 169.617 41.913 33.751 64.020 75.252 83.109 70.919 57.400 58.094 17.075
Cash 43.326 42.864 41.785 41.042 39.858 39.044 39.805 39.166 37.621 67
Shareholders Funds 1.195.733 1.119.503 1.068.151 1.052.364 1.072.430 1.050.985 994.340 857.292 683.495 399.855
Social Capital 5.192 5.139 5.052 4.960 4.864 4.771 4.666 4.680 4.666 4.640
Debts 360.693 129.437 151.848 243.726 448.720 450.724 465.287 591.688 760.523 668.043
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.075 euro and cash availability of 67 euro.
The company's Equity was valued at 399.855 euro, while total Liabilities amounted to 668.043 euro. Equity decreased by -279.821 euro, from 683.495 euro in 2023, to 399.855 in 2024.

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