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Financial results - MOBILEKIT PRODUCTION S.R.L.

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Financial Summary - Mobilekit Production S.r.l.
Unique identification code: 44852977
Registration number: J2021002290057
Nace: 6210
Sales - Ron
147.501
Net Profit - Ron
114.172
Employees
1
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Company Mobilekit Production S.r.l. with Fiscal Code 44852977 recorded a turnover of 2024 of 147.501, with a net profit of 114.172 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilekit Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.907 56.630 61.947 147.501
Total Income - EUR - - - - - - 8.907 56.630 61.947 150.421
Total Expenses - EUR - - - - - - 2.347 32.099 23.584 31.789
Gross Profit/Loss - EUR - - - - - - 6.560 24.530 38.363 118.632
Net Profit/Loss - EUR - - - - - - 6.293 23.111 37.744 114.172
Employees - - - - - - 0 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 139.4%, from 61.947 euro in the year 2023, to 147.501 euro in 2024. The Net Profit increased by 76.639 euro, from 37.744 euro in 2023, to 114.172 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 - Mobilekit Production S.r.l. - CUI 44852977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 116 29.865 25.349 15.547
Current Assets - - - - - - 7.832 9.572 41.442 102.756
Inventories - - - - - - 0 0 146 0
Receivables - - - - - - 0 7.463 0 9.622
Cash - - - - - - 7.832 2.109 41.295 93.134
Shareholders Funds - - - - - - 6.313 23.157 60.831 114.216
Social Capital - - - - - - 20 20 20 40
Debts - - - - - - 1.634 16.280 5.960 4.088
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.622 euro and cash availability of 93.134 euro.
The company's Equity was valued at 114.216 euro, while total Liabilities amounted to 4.088 euro. Equity increased by 53.725 euro, from 60.831 euro in 2023, to 114.216 in 2024.
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