Financial results - KATMOB SRL

Financial Summary - Katmob Srl
Unique identification code: 21179961
Registration number: J12/882/2007
Nace: 3109
Sales - Ron
62.618
Net Profit - Ron
5.111
Employees
1
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Company Katmob Srl with Fiscal Code 21179961 recorded a turnover of 2024 of 62.618, with a net profit of 5.111 and having an average number of employees of 1. 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 - Katmob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 83.593 78.733 67.654 76.071 84.157 62.618
Total Income - EUR 0 0 0 0 83.593 78.733 70.909 86.211 84.201 86.801
Total Expenses - EUR 0 278 0 0 75.521 75.940 69.987 84.028 83.240 79.549
Gross Profit/Loss - EUR 0 -278 0 0 8.071 2.793 921 2.183 961 7.253
Net Profit/Loss - EUR 0 -278 0 0 5.563 1.216 212 1.363 246 5.111
Employees 0 0 0 0 0 0 0 3 2 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 -25.2%, from 84.157 euro in the year 2023, to 62.618 euro in 2024. The Net Profit increased by 4.866 euro, from 246 euro in 2023, to 5.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KATMOB SRL

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Katmob Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katmob Srl - CUI 21179961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 949 3.524 2.891 2.419 30.834
Current Assets 2.273 2.250 2.212 2.171 40.959 59.471 88.650 46.573 44.612 37.508
Inventories 0 0 0 0 12.709 32.961 26.122 19.742 18.132 22.112
Receivables 2.221 2.198 2.161 2.121 17.001 12.389 57.896 17.667 13.892 7.797
Cash 52 52 51 50 11.249 14.121 4.632 9.163 12.588 7.599
Shareholders Funds -2.399 -2.653 -2.608 -2.560 3.053 4.211 4.330 5.707 5.936 11.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.672 4.903 4.820 4.731 37.906 56.209 87.844 43.757 41.096 57.328
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 "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 37.508 euro in 2024 which includes Inventories of 22.112 euro, Receivables of 7.797 euro and cash availability of 7.599 euro.
The company's Equity was valued at 11.014 euro, while total Liabilities amounted to 57.328 euro. Equity increased by 5.111 euro, from 5.936 euro in 2023, to 11.014 in 2024.

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