Financial results - XMO CONCEPT S.R.L.

Financial Summary - Xmo Concept S.r.l.
Unique identification code: 43987739
Registration number: J2021001284352
Nace: 6812
Sales - Ron
36.844
Net Profit - Ron
9.392
Employees
5
Open Account
Company Xmo Concept S.r.l. with Fiscal Code 43987739 recorded a turnover of 2024 of 36.844, with a net profit of 9.392 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xmo Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 1.213 36.844
Total Income - EUR - - - - - - 0 0 1.213 36.848
Total Expenses - EUR - - - - - - 32 53 1.258 25.548
Gross Profit/Loss - EUR - - - - - - -32 -53 -45 11.300
Net Profit/Loss - EUR - - - - - - -32 -53 -45 9.392
Employees - - - - - - 0 0 0 5
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 2,954.5%, from 1.213 euro in the year 2023, to 36.844 euro in 2024. The Net Profit increased by 9.392 euro, from 0 euro in 2023, to 9.392 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 - Xmo Concept S.r.l. - CUI 43987739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 49 16 1.021 10.583
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 2 0 5.214
Cash - - - - - - 9 14 1.021 5.369
Shareholders Funds - - - - - - 9 -44 -90 9.303
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 40 61 1.110 1.279
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.214 euro and cash availability of 5.369 euro.
The company's Equity was valued at 9.303 euro, while total Liabilities amounted to 1.279 euro. Equity increased by 9.392 euro, from -90 euro in 2023, to 9.303 in 2024.

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