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Financial results - KARDINAL MOB SRL

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Financial Summary - Kardinal Mob Srl
Unique identification code: 36569164
Registration number: J05/1782/2016
Nace: 4759
Sales - Ron
31.048
Net Profit - Ron
750
Employees
1
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Company Kardinal Mob Srl with Fiscal Code 36569164 recorded a turnover of 2024 of 31.048, with a net profit of 750 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kardinal Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.250 38.686 54.196 49.044 30.316 40.238 34.077 34.544 31.048
Total Income - EUR - 4.250 38.686 54.198 49.044 30.317 40.240 34.078 34.544 35.071
Total Expenses - EUR - 5.438 16.558 15.467 39.172 28.470 33.935 36.908 33.539 33.977
Gross Profit/Loss - EUR - -1.188 22.128 38.730 9.872 1.847 6.304 -2.829 1.004 1.094
Net Profit/Loss - EUR - -1.231 21.741 38.188 9.382 1.177 5.193 -3.567 666 750
Employees - 1 1 1 1 1 0 1 1 1
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 -9.6%, from 34.544 euro in the year 2023, to 31.048 euro in 2024. The Net Profit increased by 88 euro, from 666 euro in 2023, to 750 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Kardinal Mob Srl - CUI 36569164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.427 21.399 59.285 37.105 18.518 22.939 22.244 33.831 30.520
Inventories - 676 3.810 10.050 35.889 17.376 15.259 21.127 25.861 19.277
Receivables - 1.202 16.695 48.548 1.137 1.116 7.085 1.094 1.091 1.085
Cash - 548 894 687 78 26 596 22 6.880 10.158
Shareholders Funds - -1.186 20.574 58.385 32.919 15.590 20.437 10.749 11.382 798
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.613 825 900 4.185 2.928 2.673 11.495 22.449 29.722
Income in Advance - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.520 euro in 2024 which includes Inventories of 19.277 euro, Receivables of 1.085 euro and cash availability of 10.158 euro.
The company's Equity was valued at 798 euro, while total Liabilities amounted to 29.722 euro. Equity decreased by -10.520 euro, from 11.382 euro in 2023, to 798 in 2024.
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