Financial results - MOBI-KIDS SRL

Financial Summary - Mobi-Kids Srl
Unique identification code: 35241370
Registration number: J13/2478/2015
Nace: 3109
Sales - Ron
164.472
Net Profit - Ron
408
Employees
4
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Company Mobi-Kids Srl with Fiscal Code 35241370 recorded a turnover of 2024 of 164.472, with a net profit of 408 and having an average number of employees of 4. 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 - Mobi-Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.818 52.848 161.259 228.464 177.045 182.720 204.462 232.545 139.141 164.472
Total Income - EUR 3.818 52.973 161.259 228.464 282.499 182.890 265.110 232.547 189.685 164.476
Total Expenses - EUR 134 41.330 158.515 221.319 273.134 175.866 260.178 223.562 186.270 159.891
Gross Profit/Loss - EUR 3.684 11.643 2.744 7.145 9.364 7.024 4.932 8.984 3.415 4.585
Net Profit/Loss - EUR 3.569 10.985 1.043 4.855 7.578 5.331 2.558 6.906 1.779 408
Employees 0 3 12 12 12 11 9 8 9 4
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 18.9%, from 139.141 euro in the year 2023, to 164.472 euro in 2024. The Net Profit decreased by -1.362 euro, from 1.779 euro in 2023, to 408 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 - Mobi-Kids Srl - CUI 35241370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.310 20.577 33.372 28.089 23.931 17.198 21.306 16.237 12.169
Current Assets 3.954 16.244 80.283 145.839 120.717 160.160 117.543 134.627 163.833 175.723
Inventories 0 3.812 70.616 119.859 109.233 148.423 102.656 110.117 127.410 148.134
Receivables 3.863 6.096 8.940 22.700 9.956 9.461 12.371 17.115 20.269 20.369
Cash 91 6.337 727 3.279 1.528 2.277 2.517 7.395 16.154 7.220
Shareholders Funds 3.614 14.562 15.359 19.932 27.124 30.907 32.780 39.787 41.446 41.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 339 13.992 85.979 159.748 122.141 153.184 101.961 116.147 138.624 146.270
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 "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 175.723 euro in 2024 which includes Inventories of 148.134 euro, Receivables of 20.369 euro and cash availability of 7.220 euro.
The company's Equity was valued at 41.622 euro, while total Liabilities amounted to 146.270 euro. Equity increased by 408 euro, from 41.446 euro in 2023, to 41.622 in 2024.

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