Financial results - XIM MOB DESIGNE S.R.L.

Financial Summary - Xim Mob Designe S.r.l.
Unique identification code: 46109813
Registration number: J29/1262/2022
Nace: 3109
Sales - Ron
33.721
Net Profit - Ron
7.181
Employees
2
Open Account
Company Xim Mob Designe S.r.l. with Fiscal Code 46109813 recorded a turnover of 2024 of 33.721, with a net profit of 7.181 and having an average number of employees of 2. 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 - Xim Mob Designe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 33.721
Total Income - EUR - - - - - - - 0 0 40.180
Total Expenses - EUR - - - - - - - 0 3.962 32.678
Gross Profit/Loss - EUR - - - - - - - 0 -3.962 7.502
Net Profit/Loss - EUR - - - - - - - 0 -3.962 7.181
Employees - - - - - - - 0 1 2
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.
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 - Xim Mob Designe S.r.l. - CUI 46109813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 52.352 43.430
Current Assets - - - - - - - 41 1.501 16.637
Inventories - - - - - - - 0 0 6.379
Receivables - - - - - - - 0 0 5.478
Cash - - - - - - - 41 1.501 4.779
Shareholders Funds - - - - - - - 41 -3.922 4.450
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 57.775 23.041
Income in Advance - - - - - - - 0 0 32.575
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 16.637 euro in 2024 which includes Inventories of 6.379 euro, Receivables of 5.478 euro and cash availability of 4.779 euro.
The company's Equity was valued at 4.450 euro, while total Liabilities amounted to 23.041 euro. Equity increased by 8.351 euro, from -3.922 euro in 2023, to 4.450 in 2024. The Debt Ratio was 38.4% in the year 2024.

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