Financial results - X-TEND MOB SRL

Financial Summary - X-Tend Mob Srl
Unique identification code: 31974115
Registration number: J2013000710266
Nace: 3100
Sales - Ron
150.630
Net Profit - Ron
-24.308
Employees
6
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Company X-Tend Mob Srl with Fiscal Code 31974115 recorded a turnover of 2024 of 150.630, with a net profit of -24.308 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - X-Tend Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.704 53.085 93.735 142.676 182.905 178.313 146.313 125.786 157.917 150.630
Total Income - EUR 72.075 36.384 80.601 142.676 215.419 193.169 155.410 120.721 157.918 160.783
Total Expenses - EUR 70.135 34.927 129.156 140.748 142.761 188.277 152.293 117.999 155.290 180.757
Gross Profit/Loss - EUR 1.941 1.456 -48.555 1.928 72.658 4.893 3.116 2.722 2.628 -19.974
Net Profit/Loss - EUR 690 925 -49.493 502 70.829 3.218 1.653 1.464 1.049 -24.308
Employees 2 2 5 7 7 6 6 7 6 6
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 -4.1%, from 157.917 euro in the year 2023, to 150.630 euro in 2024. The Net Profit decreased by -1.043 euro, from 1.049 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 - X-Tend Mob Srl - CUI 31974115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.183 11.155 8.212 6.909 28.929 21.066 15.440 72.375 56.448
Current Assets 39.979 17.991 10.749 19.480 58.133 67.065 69.213 106.058 45.086 40.869
Inventories 30.371 13.361 0 3.223 32.514 44.145 57.677 78.440 35.535 35.650
Receivables 0 2.518 10.625 8.302 10.480 15.067 4.300 21.086 8.142 3.975
Cash 9.607 2.113 124 7.954 15.139 7.852 7.236 6.532 1.409 1.244
Shareholders Funds 1.862 2.768 -46.771 -45.411 26.297 22.815 23.962 25.500 23.553 -887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.117 29.406 68.675 73.103 38.746 73.179 66.318 95.998 93.909 98.204
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 40.869 euro in 2024 which includes Inventories of 35.650 euro, Receivables of 3.975 euro and cash availability of 1.244 euro.
The company's Equity was valued at -887 euro, while total Liabilities amounted to 98.204 euro. Equity decreased by -24.308 euro, from 23.553 euro in 2023, to -887 in 2024.

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