The most important financial indicators for the company K.t. Mobilier Srl - Unique Identification Number 31355100:
sales in 2023 was
589.717
euro, registering a net profit of
112.462
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.3%, from 536.228 euro in the year 2022, to 589.717 euro in 2023.
The Net Profit increased by 2.826 euro, from 109.970 euro in 2022, to 112.462 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
704.467 euro in 2023 which includes Inventories of
475.228 euro, Receivables of
225.823 euro and cash availability of
3.416 euro.
The company's Equity was valued at
660.001 euro, while total Liabilities amounted to
982.688 euro.
Equity increased by 112.462 euro, from 549.205 euro in 2022, to 660.001 in 2023.
The Debt Ratio was 59.7% in the year 2023.
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