Financial results - SKYMOB SRL

Financial Summary - Skymob Srl
Unique identification code: 17407700
Registration number: J2005001041355
Nace: 3100
Sales - Ron
406.198
Net Profit - Ron
-23.184
Employees
15
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Company Skymob Srl with Fiscal Code 17407700 recorded a turnover of 2024 of 406.198, with a net profit of -23.184 and having an average number of employees of 15. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skymob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.072 179.075 239.284 256.733 352.161 421.233 526.980 529.059 461.402 406.198
Total Income - EUR 197.313 204.269 283.881 292.143 358.428 429.668 530.645 558.226 478.411 419.165
Total Expenses - EUR 174.545 204.082 289.037 306.807 361.078 419.841 452.476 421.097 420.682 442.349
Gross Profit/Loss - EUR 22.768 187 -5.156 -14.664 -2.650 9.827 78.169 137.129 57.729 -23.184
Net Profit/Loss - EUR 22.768 43 -7.189 -15.329 -2.650 8.845 68.200 133.513 54.470 -23.184
Employees 12 15 18 19 19 18 18 15 15 15
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 decreased by -11.5%, from 461.402 euro in the year 2023, to 406.198 euro in 2024. The Net Profit decreased by -54.166 euro, from 54.470 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SKYMOB SRL

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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 - Skymob Srl - CUI 17407700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.886 23.242 31.846 50.575 66.594 55.248 43.335 61.262 48.131 35.362
Current Assets 51.888 46.956 68.712 63.496 76.178 65.303 65.991 131.314 102.497 100.068
Inventories 14.978 19.071 33.532 27.261 26.351 13.905 2.320 50.912 71.644 60.708
Receivables 33.294 24.896 32.262 30.539 37.191 20.610 27.390 62.527 24.849 14.602
Cash 3.616 2.989 2.918 5.695 12.636 30.789 36.281 17.875 6.004 24.758
Shareholders Funds -9.439 -9.299 -6.480 -21.690 -23.920 -14.622 53.902 145.496 119.261 95.410
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 91.906 80.386 107.037 135.761 166.693 135.173 55.424 47.080 31.367 40.020
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.068 euro in 2024 which includes Inventories of 60.708 euro, Receivables of 14.602 euro and cash availability of 24.758 euro.
The company's Equity was valued at 95.410 euro, while total Liabilities amounted to 40.020 euro. Equity decreased by -23.184 euro, from 119.261 euro in 2023, to 95.410 in 2024.

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