Financial results - SIKORA MOB SRL

Financial Summary - Sikora Mob Srl
Unique identification code: 14372225
Registration number: J08/1724/2012
Nace: 6820
Sales - Ron
125.705
Net Profit - Ron
62.387
Employees
3
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Company Sikora Mob Srl with Fiscal Code 14372225 recorded a turnover of 2024 of 125.705, with a net profit of 62.387 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.210 108.757 58.068 64.042 316.489 226.994 105.408 115.771 115.280 125.705
Total Income - EUR 137.143 1.055.363 59.611 64.053 323.627 236.888 109.940 115.771 115.280 154.189
Total Expenses - EUR 83.864 640.783 54.138 26.245 199.073 143.447 48.337 70.480 67.623 82.489
Gross Profit/Loss - EUR 53.279 414.580 5.473 37.808 124.554 93.440 61.603 45.291 47.658 71.700
Net Profit/Loss - EUR 45.636 351.013 4.699 37.168 121.318 91.313 60.750 44.604 46.812 62.387
Employees 1 5 3 2 3 3 3 4 4 3
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 9.7%, from 115.280 euro in the year 2023, to 125.705 euro in 2024. The Net Profit increased by 15.837 euro, from 46.812 euro in 2023, to 62.387 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 - Sikora Mob Srl - CUI 14372225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 660.573 0 83.336 83.688 100.269 119.528 137.189 778.969 877.655 847.820
Current Assets 8.138 507.115 357.880 331.348 370.754 430.478 500.413 87.177 9.421 774
Inventories 0 0 0 0 27.748 10.996 27.416 0 0 123
Receivables 5.656 372 35.172 25.308 28.587 78.143 113.269 78.214 5.979 112
Cash 2.482 506.744 322.707 306.039 314.419 341.338 359.728 8.963 3.442 538
Shareholders Funds 293.008 435.462 317.576 348.915 463.476 546.002 590.813 637.250 682.129 740.704
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 368.899 71.654 123.640 66.120 7.548 4.004 46.789 228.896 204.947 69.088
Income in Advance 6.804 0 0 0 0 0 0 0 0 38.802
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 "6820 - 6820"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774 euro in 2024 which includes Inventories of 123 euro, Receivables of 112 euro and cash availability of 538 euro.
The company's Equity was valued at 740.704 euro, while total Liabilities amounted to 69.088 euro. Equity increased by 62.387 euro, from 682.129 euro in 2023, to 740.704 in 2024. The Debt Ratio was 8.1% in the year 2024.

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