Company Mobile Kinetics Srl with Fiscal Code 28833752
recorded a turnover of 2024 of
22.298,
with a net profit of
4.397
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobile Kinetics Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.517
85.089
166.839
182.388
61.977
81.161
10.005
16.054
14.956
22.298
Total Income - EUR
100.519
86.129
167.223
185.815
62.460
81.557
10.005
16.320
14.957
22.298
Total Expenses - EUR
55.490
79.759
127.488
142.598
99.919
75.906
26.897
19.253
18.479
17.678
Gross Profit/Loss - EUR
45.029
6.370
39.735
43.217
-37.458
5.650
-16.893
-2.933
-3.522
4.621
Net Profit/Loss - EUR
37.654
5.509
38.063
41.359
-38.083
4.880
-17.041
-3.423
-3.522
4.397
Employees
6
7
6
6
4
2
1
1
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 49.9%, from 14.956 euro in the year 2023, to 22.298 euro in 2024.
The Net Profit increased by 4.397 euro, from 0 euro in 2023, to 4.397 in the last year.
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Financial Rating - MOBILE KINETICS SRL
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Financial Reports - Mobile Kinetics Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobile Kinetics Srl - CUI 28833752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.366
21.171
24.792
15.351
9.273
3.694
626
134
0
26.586
Current Assets
118.542
31.594
39.497
52.574
6.562
14.138
1.873
3.481
2.130
5.846
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
108.471
20.753
31.572
35.921
722
1.396
1.373
1.357
627
1.598
Cash
10.071
10.842
7.925
16.653
5.839
12.742
500
2.123
1.503
4.248
Shareholders Funds
102.296
46.638
51.076
54.966
-24.641
-19.295
-35.907
-39.441
-42.844
-38.207
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
18.612
6.127
13.212
12.959
40.476
37.126
38.407
43.056
44.974
70.793
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.846 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.598 euro and cash availability of
4.248 euro.
The company's Equity was valued at
-38.207 euro, while total Liabilities amounted to
70.793 euro.
Equity increased by 4.398 euro, from -42.844 euro in 2023, to -38.207 in 2024.
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