Financial results - KATKING MIXT SRL

Financial Summary - Katking Mixt Srl
Unique identification code: 29875055
Registration number: J19/85/2012
Nace: 4711
Sales - Ron
989.721
Net Profit - Ron
4.548
Employees
11
Open Account
Company Katking Mixt Srl with Fiscal Code 29875055 recorded a turnover of 2024 of 989.721, with a net profit of 4.548 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katking Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.679 647.425 756.961 765.144 664.326 720.081 758.427 915.355 978.090 989.721
Total Income - EUR 561.610 647.759 756.961 765.578 679.920 744.889 782.685 945.772 1.021.555 1.006.061
Total Expenses - EUR 560.261 646.161 766.130 752.612 684.363 731.586 775.186 937.816 1.017.802 1.000.744
Gross Profit/Loss - EUR 1.349 1.598 -9.169 12.966 -4.443 13.303 7.499 7.956 3.753 5.317
Net Profit/Loss - EUR 1.115 1.338 -11.930 10.656 -4.443 11.899 6.547 6.874 3.170 4.548
Employees 14 14 13 13 13 13 15 13 13 11
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 increased by 1.8%, from 978.090 euro in the year 2023, to 989.721 euro in 2024. The Net Profit increased by 1.396 euro, from 3.170 euro in 2023, to 4.548 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 - Katking Mixt Srl - CUI 29875055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.924 1.369 1.030 4.983 4.268 3.589 2.907 2.988 2.238 1.546
Current Assets 92.187 118.158 140.876 136.608 162.973 183.178 184.657 202.293 203.350 235.365
Inventories 93.344 122.289 143.510 141.789 165.589 186.804 189.166 205.246 194.077 200.782
Receivables 582 562 927 618 2.855 2.439 1.389 3.032 6.345 9.561
Cash -1.739 -4.693 -3.561 -5.799 -5.471 -6.065 -5.898 -5.986 2.928 25.022
Shareholders Funds 2.848 4.156 -7.844 12.733 8.043 19.790 25.898 32.852 35.922 40.269
Social Capital 45 45 44 9.821 9.630 9.448 9.238 9.267 9.239 9.187
Debts 91.264 115.371 149.750 128.858 159.197 166.977 161.666 172.429 169.665 196.642
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.365 euro in 2024 which includes Inventories of 200.782 euro, Receivables of 9.561 euro and cash availability of 25.022 euro.
The company's Equity was valued at 40.269 euro, while total Liabilities amounted to 196.642 euro. Equity increased by 4.548 euro, from 35.922 euro in 2023, to 40.269 in 2024.

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