Financial results - K.NORBERT MITTEL SRL

Financial Summary - K.norbert Mittel Srl
Unique identification code: 32059960
Registration number: J35/1885/2013
Nace: 4619
Sales - Ron
116.542
Net Profit - Ron
18.808
Employees
2
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Company K.norbert Mittel Srl with Fiscal Code 32059960 recorded a turnover of 2024 of 116.542, with a net profit of 18.808 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.norbert Mittel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.721 141.313 179.979 202.186 209.803 219.727 305.567 197.929 169.843 116.542
Total Income - EUR 33.741 141.721 180.655 202.723 210.820 220.341 307.814 218.739 170.433 116.697
Total Expenses - EUR 20.029 100.780 109.349 160.331 182.707 208.988 254.912 195.150 168.565 95.081
Gross Profit/Loss - EUR 13.711 40.941 71.307 42.393 28.113 11.353 52.902 23.589 1.867 21.615
Net Profit/Loss - EUR 12.699 35.452 67.305 40.373 26.012 9.542 49.896 21.513 372 18.808
Employees 1 0 1 2 3 3 3 2 2 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. In the last year of activity, the sales decreased by -31.0%, from 169.843 euro in the year 2023, to 116.542 euro in 2024. The Net Profit increased by 18.438 euro, from 372 euro in 2023, to 18.808 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 - K.norbert Mittel Srl - CUI 32059960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.879 3.117 3.955 6.402 8.000 41.439 29.350 18.744 8.084 1.747
Current Assets 18.430 56.387 97.458 81.761 80.010 61.422 64.560 62.612 46.882 55.340
Inventories 11.911 18.213 36.538 28.040 27.536 18.870 10.422 28.286 5.793 10.003
Receivables 2.847 3.052 6.870 11.612 9.157 10.036 16.190 12.890 6.698 5.235
Cash 3.672 35.122 54.050 42.109 43.317 32.516 37.948 21.435 34.391 40.102
Shareholders Funds -2.413 33.464 67.830 40.889 66.109 35.557 50.381 22.000 9.218 21.418
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 24.723 26.040 35.041 51.608 23.230 67.431 43.529 62.743 45.904 35.669
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.340 euro in 2024 which includes Inventories of 10.003 euro, Receivables of 5.235 euro and cash availability of 40.102 euro.
The company's Equity was valued at 21.418 euro, while total Liabilities amounted to 35.669 euro. Equity increased by 12.252 euro, from 9.218 euro in 2023, to 21.418 in 2024.

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