Financial results - XILOMOB SRL

Financial Summary - Xilomob Srl
Unique identification code: 13947139
Registration number: J2001000428269
Nace: 3100
Sales - Ron
162.895
Net Profit - Ron
173
Employees
11
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Company Xilomob Srl with Fiscal Code 13947139 recorded a turnover of 2024 of 162.895, with a net profit of 173 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.120 192.364 219.003 250.718 214.858 156.501 150.476 174.881 166.213 162.895
Total Income - EUR 231.884 204.601 247.016 238.084 241.009 150.469 180.788 169.212 174.706 162.021
Total Expenses - EUR 225.835 202.749 242.160 235.019 240.648 182.893 189.905 180.344 174.158 161.766
Gross Profit/Loss - EUR 6.049 1.852 4.856 3.065 361 -32.425 -9.117 -11.132 548 255
Net Profit/Loss - EUR 4.745 1.222 1.668 1.803 49 -32.425 -9.117 -11.132 548 173
Employees 25 23 25 23 22 18 13 13 12 11
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 -1.4%, from 166.213 euro in the year 2023, to 162.895 euro in 2024. The Net Profit decreased by -372 euro, from 548 euro in 2023, to 173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xilomob Srl - CUI 13947139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.818 139.281 122.658 107.847 94.913 83.251 75.893 69.303 60.729 52.112
Current Assets 27.030 59.307 64.437 74.833 68.369 61.437 64.828 49.638 63.479 67.878
Inventories 13.233 31.776 93.339 92.543 96.603 92.384 87.159 67.214 67.330 62.426
Receivables 6.987 8.218 8.774 19.162 7.881 4.464 6.634 3.930 10.383 12.030
Cash 6.810 19.313 -37.675 -36.872 -36.115 -35.411 -28.965 -21.506 -14.234 -6.577
Shareholders Funds 35.573 36.433 37.485 38.600 37.902 4.758 -4.464 -15.610 -15.015 -14.758
Social Capital 1.350 1.336 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 70.584 165.633 104.324 104.542 91.624 111.538 122.308 116.526 126.101 126.517
Income in Advance 0 54.600 48.429 42.390 36.518 30.870 25.340 20.558 15.650 10.766
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 67.878 euro in 2024 which includes Inventories of 62.426 euro, Receivables of 12.030 euro and cash availability of -6.577 euro.
The company's Equity was valued at -14.758 euro, while total Liabilities amounted to 126.517 euro. Equity increased by 173 euro, from -15.015 euro in 2023, to -14.758 in 2024. The Debt Ratio was 103.3% in the year 2024.

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