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Financial results - TAKUMI MOBILE SOLUTIONS S.R.L.

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Financial Summary - Takumi Mobile Solutions S.r.l.
Unique identification code: 41722999
Registration number: J40/13236/2019
Nace: 6619
Sales - Ron
13.394
Net Profit - Ron
-1.983
Employees
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Company Takumi Mobile Solutions S.r.l. with Fiscal Code 41722999 recorded a turnover of 2024 of 13.394, with a net profit of -1.983 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Takumi Mobile Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.171 4.312 8.514 4.380 15.206 13.394
Total Income - EUR - - - - 3.171 6.069 8.514 17.324 37.954 18.342
Total Expenses - EUR - - - - 191 6.884 4.313 16.739 26.810 19.900
Gross Profit/Loss - EUR - - - - 2.980 -815 4.200 585 11.144 -1.558
Net Profit/Loss - EUR - - - - 2.885 -991 3.950 144 8.944 -1.983
Employees - - - - 0 0 0 0 0 0
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 -11.4%, from 15.206 euro in the year 2023, to 13.394 euro in 2024. The Net Profit decreased by -8.894 euro, from 8.944 euro in 2023, to 0 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 - Takumi Mobile Solutions S.r.l. - CUI 41722999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 61 6.140 4.247 0 24.417 19.475
Current Assets - - - - 3.323 272 1.594 661 2.912 4.367
Inventories - - - - 32 31 30 30 30 30
Receivables - - - - 0 0 0 528 1.233 13
Cash - - - - 3.291 241 1.564 103 1.648 4.324
Shareholders Funds - - - - 2.927 1.880 5.788 184 8.601 6.570
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 457 4.532 52 477 18.728 17.272
Income in Advance - - - - 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 "6619 - 6619"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.367 euro in 2024 which includes Inventories of 30 euro, Receivables of 13 euro and cash availability of 4.324 euro.
The company's Equity was valued at 6.570 euro, while total Liabilities amounted to 17.272 euro. Equity decreased by -1.983 euro, from 8.601 euro in 2023, to 6.570 in 2024.
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