Financial results - SPIDY MOB SRL

Financial Summary - Spidy Mob Srl
Unique identification code: 23163104
Registration number: J29/245/2008
Nace: 3109
Sales - Ron
630.716
Net Profit - Ron
28.875
Employees
12
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Company Spidy Mob Srl with Fiscal Code 23163104 recorded a turnover of 2024 of 630.716, with a net profit of 28.875 and having an average number of employees of 12. 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 - Spidy Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.402 164.751 186.906 188.088 243.547 230.917 362.354 425.977 500.821 630.716
Total Income - EUR 155.403 164.751 186.906 215.467 244.791 233.080 366.357 437.838 500.822 630.717
Total Expenses - EUR 168.446 246.806 195.392 230.745 241.321 246.012 335.543 369.145 403.668 595.792
Gross Profit/Loss - EUR -13.043 -82.054 -8.486 -15.278 3.471 -12.932 30.814 68.693 97.154 34.925
Net Profit/Loss - EUR -13.043 -82.054 -10.613 -17.428 1.023 -15.241 27.150 64.201 92.109 28.875
Employees 8 9 0 0 10 14 10 0 10 12
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 26.6%, from 500.821 euro in the year 2023, to 630.716 euro in 2024. The Net Profit decreased by -62.719 euro, from 92.109 euro in 2023, to 28.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spidy Mob Srl - CUI 23163104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.105 9.311 44.401 56.434 47.818 39.531 47.515 47.928 105.747 154.973
Current Assets 78.054 36.596 22.934 13.599 39.791 44.058 48.673 162.127 211.296 278.364
Inventories 69.426 21.237 18.013 12.564 32.433 33.671 13.548 93.491 147.575 208.126
Receivables 5.361 12.619 1.150 691 6.953 4.001 34.601 62.326 61.730 62.986
Cash 3.267 2.740 3.771 343 405 6.385 525 6.309 1.990 7.252
Shareholders Funds -30.168 -111.914 -120.634 -135.848 -132.194 -144.929 -114.565 -50.719 41.544 70.187
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 114.764 157.822 187.969 205.881 219.803 228.518 210.753 260.773 275.500 363.151
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 278.364 euro in 2024 which includes Inventories of 208.126 euro, Receivables of 62.986 euro and cash availability of 7.252 euro.
The company's Equity was valued at 70.187 euro, while total Liabilities amounted to 363.151 euro. Equity increased by 28.875 euro, from 41.544 euro in 2023, to 70.187 in 2024.

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