Financial results - KAM MOBILA & FRONT SRL

Financial Summary - Kam Mobila & Front Srl
Unique identification code: 37642506
Registration number: J07/369/2017
Nace: 3109
Sales - Ron
27.582
Net Profit - Ron
3.425
Employees
3
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Company Kam Mobila & Front Srl with Fiscal Code 37642506 recorded a turnover of 2024 of 27.582, with a net profit of 3.425 and having an average number of employees of 3. 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 - Kam Mobila & Front Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.784 37.983 36.265 35.766 27.582
Total Income - EUR - - - - 0 13.891 59.777 41.636 40.773 32.907
Total Expenses - EUR - - - - 2.740 27.755 41.288 36.235 38.177 29.206
Gross Profit/Loss - EUR - - - - -2.740 -13.865 18.489 5.401 2.596 3.701
Net Profit/Loss - EUR - - - - -2.740 -13.962 18.109 5.038 2.239 3.425
Employees - - - - 1 5 5 6 4 3
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 -22.4%, from 35.766 euro in the year 2023, to 27.582 euro in 2024. The Net Profit increased by 1.199 euro, from 2.239 euro in 2023, to 3.425 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 - Kam Mobila & Front Srl - CUI 37642506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.239 37.331 31.148 25.874 20.788 15.808
Current Assets - - - - 142 43.412 5.494 10.561 15.334 7.779
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 42.976 297 2.912 10.158 1.025
Cash - - - - 142 436 5.196 7.649 5.175 6.754
Shareholders Funds - - - - -2.698 -16.609 1.868 6.913 9.130 3.659
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.079 60.203 3.804 3.828 6.382 4.759
Income in Advance - - - - 0 37.148 30.970 25.695 20.610 15.169
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 7.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.025 euro and cash availability of 6.754 euro.
The company's Equity was valued at 3.659 euro, while total Liabilities amounted to 4.759 euro. Equity decreased by -5.420 euro, from 9.130 euro in 2023, to 3.659 in 2024. The Debt Ratio was 20.2% in the year 2024.

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