Financial results - KOFI MOBIDECOR SRL

Financial Summary - Kofi Mobidecor Srl
Unique identification code: 37406947
Registration number: J22/941/2017
Nace: 3101
Sales - Ron
59.264
Net Profit - Ron
1.493
Employees
1
Open Account
Company Kofi Mobidecor Srl with Fiscal Code 37406947 recorded a turnover of 2024 of 59.264, with a net profit of 1.493 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kofi Mobidecor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 647 19.066 17.116 29.545 57.068 53.063 59.264
Total Income - EUR - - 0 5.111 23.681 30.231 39.025 63.320 53.063 59.264
Total Expenses - EUR - - 0 9.142 21.873 28.871 36.417 60.909 43.085 57.169
Gross Profit/Loss - EUR - - 0 -4.031 1.807 1.360 2.608 2.411 9.979 2.094
Net Profit/Loss - EUR - - 0 -4.037 1.617 1.256 2.312 1.841 9.448 1.493
Employees - - 0 2 2 2 2 2 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 increased by 12.3%, from 53.063 euro in the year 2023, to 59.264 euro in 2024. The Net Profit decreased by -7.902 euro, from 9.448 euro in 2023, to 1.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kofi Mobidecor Srl

Rating financiar

Financial Rating -
KOFI MOBIDECOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kofi Mobidecor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kofi Mobidecor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kofi Mobidecor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kofi Mobidecor Srl - CUI 37406947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.897 29.607 24.519 19.549 15.170 11.741 6.384
Current Assets - - 43.821 3.532 8.931 5.135 4.839 4.352 8.141 38.653
Inventories - - 0 1.784 2.421 1.103 1.736 1.742 937 33.347
Receivables - - 43.778 430 3.934 2.763 0 0 0 2.714
Cash - - 44 1.318 2.575 1.269 3.103 2.610 7.203 2.591
Shareholders Funds - - 44 -3.994 -2.301 -1.001 1.334 3.179 12.617 14.040
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 7.526 11.231 14.585 16.821 16.343 7.265 30.997
Income in Advance - - 43.778 34.897 29.607 16.070 6.233 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.653 euro in 2024 which includes Inventories of 33.347 euro, Receivables of 2.714 euro and cash availability of 2.591 euro.
The company's Equity was valued at 14.040 euro, while total Liabilities amounted to 30.997 euro. Equity increased by 1.493 euro, from 12.617 euro in 2023, to 14.040 in 2024.

Risk Reports Prices

Reviews - Kofi Mobidecor Srl

Comments - Kofi Mobidecor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.