Financial results - KATERMOB SRL

Financial Summary - Katermob Srl
Unique identification code: 16934460
Registration number: J07/574/2004
Nace: 1721
Sales - Ron
198.020
Net Profit - Ron
3.648
Employees
4
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Company Katermob Srl with Fiscal Code 16934460 recorded a turnover of 2024 of 198.020, with a net profit of 3.648 and having an average number of employees of 4. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katermob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.187.656 802.208 721.369 567.512 298.676 231.360 278.061 226.641 214.002 198.020
Total Income - EUR 1.199.682 813.909 767.493 576.004 348.001 239.433 284.449 232.930 227.519 217.852
Total Expenses - EUR 1.184.984 798.222 739.083 557.275 322.752 207.786 226.984 190.806 216.668 209.398
Gross Profit/Loss - EUR 14.698 15.687 28.411 18.729 25.250 31.647 57.465 42.124 10.852 8.454
Net Profit/Loss - EUR 12.535 13.690 17.531 13.070 22.267 29.333 54.740 40.061 8.827 3.648
Employees 16 10 10 8 5 5 4 4 5 4
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 -6.9%, from 214.002 euro in the year 2023, to 198.020 euro in 2024. The Net Profit decreased by -5.130 euro, from 8.827 euro in 2023, to 3.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katermob Srl - CUI 16934460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 691.767 661.878 588.838 559.627 504.033 478.445 452.157 456.424 440.354 426.622
Current Assets 501.722 228.894 138.321 163.887 109.346 112.984 64.047 37.772 56.332 71.453
Inventories 146.444 147.109 76.441 62.357 21.317 21.630 20.716 5.411 26.207 26.437
Receivables 352.499 65.010 45.601 74.333 55.549 74.002 31.139 30.740 23.040 42.615
Cash 2.780 16.776 16.279 27.197 32.479 17.352 12.193 1.621 7.085 2.401
Shareholders Funds 270.182 281.339 294.109 301.782 307.879 303.433 251.624 256.243 256.382 258.597
Social Capital 153.251 151.911 149.340 146.599 143.760 141.035 137.907 138.335 137.916 137.145
Debts 760.677 609.434 286.466 284.581 177.618 169.025 154.590 133.811 141.517 146.242
Income in Advance 162.630 152.907 146.584 137.151 127.883 118.971 109.990 104.142 98.788 93.235
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.453 euro in 2024 which includes Inventories of 26.437 euro, Receivables of 42.615 euro and cash availability of 2.401 euro.
The company's Equity was valued at 258.597 euro, while total Liabilities amounted to 146.242 euro. Equity increased by 3.648 euro, from 256.382 euro in 2023, to 258.597 in 2024. The Debt Ratio was 29.4% in the year 2024.

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