Financial results - KARTAL MOB SRL

Financial Summary - Kartal Mob Srl
Unique identification code: 26388683
Registration number: J16/31/2010
Nace: 3100
Sales - Ron
29.121
Net Profit - Ron
1.419
Employees
2
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Company Kartal Mob Srl with Fiscal Code 26388683 recorded a turnover of 2024 of 29.121, with a net profit of 1.419 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.867 233.956 269.446 249.075 221.511 206.101 178.456 130.045 102.722 29.121
Total Income - EUR 235.471 254.694 296.136 254.225 221.654 214.825 178.611 130.170 106.937 47.217
Total Expenses - EUR 234.267 253.197 300.448 251.704 215.582 180.596 163.019 119.492 103.161 45.521
Gross Profit/Loss - EUR 1.204 1.497 -4.312 2.522 6.073 34.229 15.591 10.678 3.776 1.696
Net Profit/Loss - EUR 1.002 1.228 -5.474 1.430 5.134 28.917 13.807 9.594 2.906 1.419
Employees 15 15 15 16 10 10 7 6 5 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 -71.5%, from 102.722 euro in the year 2023, to 29.121 euro in 2024. The Net Profit decreased by -1.471 euro, from 2.906 euro in 2023, to 1.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kartal Mob Srl - CUI 26388683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.640 60.873 56.198 55.505 50.412 49.084 56.894 59.035 56.822 54.525
Current Assets 147.133 173.578 113.004 175.227 126.919 156.337 203.444 141.148 132.041 73.764
Inventories 80.597 60.923 15.192 20.155 19.003 41.679 36.536 42.189 27.686 16.259
Receivables 57.228 99.592 90.313 130.095 87.244 108.889 153.427 95.614 103.023 49.751
Cash 9.308 13.064 7.499 24.977 20.672 5.769 13.481 3.345 1.332 7.753
Shareholders Funds 39.223 40.051 43.707 44.335 48.610 76.605 88.633 98.492 101.099 101.852
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 172.550 194.400 125.495 186.397 128.721 128.816 171.705 101.691 87.764 26.706
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.764 euro in 2024 which includes Inventories of 16.259 euro, Receivables of 49.751 euro and cash availability of 7.753 euro.
The company's Equity was valued at 101.852 euro, while total Liabilities amounted to 26.706 euro. Equity increased by 1.318 euro, from 101.099 euro in 2023, to 101.852 in 2024.

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