Financial results - MINDYMOB S.R.L.

Financial Summary - Mindymob S.r.l.
Unique identification code: 36305103
Registration number: J33/909/2016
Nace: 3109
Sales - Ron
106.962
Net Profit - Ron
29.203
Employees
2
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Company Mindymob S.r.l. with Fiscal Code 36305103 recorded a turnover of 2024 of 106.962, with a net profit of 29.203 and having an average number of employees of 2. 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 - Mindymob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 19.750 26.522 39.371 36.584 58.179 58.419 65.706 106.962
Total Income - EUR - 0 19.778 29.652 44.310 36.670 58.243 58.427 66.120 110.438
Total Expenses - EUR - 1.832 15.152 27.708 51.732 29.896 51.086 53.366 52.185 79.332
Gross Profit/Loss - EUR - -1.832 4.626 1.944 -7.422 6.775 7.157 5.061 13.935 31.107
Net Profit/Loss - EUR - -1.832 4.428 1.680 -7.815 6.432 6.575 4.477 13.286 29.203
Employees - 0 2 2 2 2 2 2 2 2
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 63.7%, from 65.706 euro in the year 2023, to 106.962 euro in 2024. The Net Profit increased by 15.991 euro, from 13.286 euro in 2023, to 29.203 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 - Mindymob S.r.l. - CUI 36305103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.141 2.685 24.274 17.981 11.352 5.686 1.127 57 24.356
Current Assets - 253 8.261 13.236 9.087 30.024 18.951 9.128 19.789 37.634
Inventories - 112 2.038 7.013 1.342 17.160 7.982 2.021 5.383 2.997
Receivables - 0 2.014 1.401 1.760 1.300 9.311 2.111 1.139 17.316
Cash - 141 4.209 4.822 5.984 11.564 1.658 4.995 13.267 17.321
Shareholders Funds - -1.788 2.670 4.302 -8.670 -2.074 -5.555 -1.096 12.194 41.328
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.182 8.276 33.408 37.730 44.204 30.297 11.871 7.652 21.069
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 37.634 euro in 2024 which includes Inventories of 2.997 euro, Receivables of 17.316 euro and cash availability of 17.321 euro.
The company's Equity was valued at 41.328 euro, while total Liabilities amounted to 21.069 euro. Equity increased by 29.203 euro, from 12.194 euro in 2023, to 41.328 in 2024.

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