Financial results - KUSTOMIX MOB SRL

Financial Summary - Kustomix Mob Srl
Unique identification code: 33337933
Registration number: J2014007815406
Nace: 5829
Sales - Ron
3.220.536
Net Profit - Ron
-389.654
Employees
22
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Company Kustomix Mob Srl with Fiscal Code 33337933 recorded a turnover of 2024 of 3.220.536, with a net profit of -389.654 and having an average number of employees of 22. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kustomix Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.781 378.245 672.936 490.357 1.876.116 4.130.833 6.919.897 7.725.529 6.296.309 3.220.536
Total Income - EUR 20.781 383.230 675.312 491.823 1.885.638 4.158.634 6.969.950 7.843.482 6.378.690 3.237.755
Total Expenses - EUR 16.155 332.215 541.424 479.205 1.253.012 2.695.111 4.564.747 5.888.422 5.615.843 3.627.409
Gross Profit/Loss - EUR 4.626 51.015 133.888 12.619 632.626 1.463.523 2.405.203 1.955.060 762.847 -389.654
Net Profit/Loss - EUR 4.002 44.749 122.797 7.715 559.861 1.256.412 2.102.028 1.720.906 674.123 -389.654
Employees 2 5 7 7 7 8 11 17 22 22
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 -48.6%, from 6.296.309 euro in the year 2023, to 3.220.536 euro in 2024. The Net Profit decreased by -670.355 euro, from 674.123 euro in 2023, to 0 in the last year.
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 - Kustomix Mob Srl - CUI 33337933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 843 2.746 3.088 1.608 67.884 50.126 33.938 18.702 7.277 1.604
Current Assets 13.267 81.631 134.671 66.281 606.760 1.395.638 2.546.294 2.572.716 2.218.555 366.346
Inventories 537 0 0 0 0 0 0 0 0 0
Receivables 508 16.109 49.441 2.318 101.928 5.406 10.808 68.197 15.978 76.943
Cash 12.222 65.522 85.229 63.962 504.832 1.390.232 2.535.486 2.504.519 2.202.577 289.403
Shareholders Funds 12.165 44.794 123.325 52.775 559.930 1.262.288 2.385.150 2.233.328 1.918.247 145.190
Social Capital 45 45 44 47 46 103 101 101 101 101
Debts 1.945 39.583 14.434 15.113 114.714 183.476 195.082 358.090 365.240 222.761
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.943 euro and cash availability of 289.403 euro.
The company's Equity was valued at 145.190 euro, while total Liabilities amounted to 222.761 euro. Equity decreased by -1.762.336 euro, from 1.918.247 euro in 2023, to 145.190 in 2024.

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