Financial results - K.T. MOBILIER SRL

Financial Summary - K.t. Mobilier Srl
Unique identification code: 31355100
Registration number: J08/401/2013
Nace: 3101
Sales - Ron
736.780
Net Profit - Ron
82.732
Employees
14
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Company K.t. Mobilier Srl with Fiscal Code 31355100 recorded a turnover of 2024 of 736.780, with a net profit of 82.732 and having an average number of employees of 14. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.t. Mobilier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.831 511.618 447.928 486.116 493.666 590.442 562.321 536.228 589.717 736.780
Total Income - EUR 409.227 527.296 474.028 514.957 541.228 716.814 711.787 722.525 677.309 892.679
Total Expenses - EUR 367.527 488.065 417.368 462.402 479.925 628.908 596.339 606.398 558.812 791.768
Gross Profit/Loss - EUR 41.700 39.231 56.660 52.555 61.303 87.906 115.448 116.127 118.497 100.911
Net Profit/Loss - EUR 34.944 35.279 47.597 47.362 55.685 81.056 108.333 109.970 112.462 82.732
Employees 12 14 14 14 13 12 14 12 11 14
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 25.6%, from 589.717 euro in the year 2023, to 736.780 euro in 2024. The Net Profit decreased by -29.102 euro, from 112.462 euro in 2023, to 82.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K.t. Mobilier Srl - CUI 31355100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 522.825 657.944 650.430 815.522 786.776 797.993 807.366 775.798 941.137 767.667
Current Assets 285.299 271.232 460.796 465.611 308.782 312.065 437.507 498.744 704.467 743.679
Inventories 212.103 223.250 391.388 414.297 277.392 215.502 419.952 422.034 475.228 604.786
Receivables 69.250 47.061 65.205 38.781 28.855 90.593 15.196 66.349 225.823 123.578
Cash 3.946 921 4.202 12.533 2.535 5.971 2.359 10.362 3.416 15.315
Shareholders Funds 132.810 166.734 211.510 256.664 260.934 337.043 437.876 549.205 660.001 742.436
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 667.841 762.442 895.060 1.019.266 831.073 770.034 804.083 722.415 982.688 766.012
Income in Advance 7.473 4.605 4.655 5.202 3.551 2.980 2.914 2.923 2.914 2.898
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 743.679 euro in 2024 which includes Inventories of 604.786 euro, Receivables of 123.578 euro and cash availability of 15.315 euro.
The company's Equity was valued at 742.436 euro, while total Liabilities amounted to 766.012 euro. Equity increased by 86.123 euro, from 660.001 euro in 2023, to 742.436 in 2024. The Debt Ratio was 50.7% in the year 2024.

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