Company Kln Mati Mob S.r.l. with Fiscal Code 44887770
recorded a turnover of 2024 of
53.502,
with a net profit of
43.720
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kln Mati Mob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
24.865
53.502
Total Income - EUR
-
-
-
-
-
-
-
3
42.523
67.269
Total Expenses - EUR
-
-
-
-
-
-
-
469
14.659
16.384
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-466
27.864
50.885
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-466
23.769
43.720
Employees
-
-
-
-
-
-
-
0
0
0
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 116.4%, from 24.865 euro in the year 2023, to 53.502 euro in 2024.
The Net Profit increased by 20.084 euro, from 23.769 euro in 2023, to 43.720 in the last year.
Check the financial reports for the company - Kln Mati Mob S.r.l.
Financial Rating - KLN MATI MOB S.R.L.
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Financial Rating
Payment Limits - Kln Mati Mob S.r.l.
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Prob. of insolvency - Kln Mati Mob S.r.l.
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Insolvency Probability
Financial Reports - Kln Mati Mob S.r.l.
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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 -
Kln Mati Mob S.r.l. - CUI 44887770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
7.884
14.899
11.948
Current Assets
-
-
-
-
-
-
-
36.454
41.254
68.910
Inventories
-
-
-
-
-
-
-
603
4.550
305
Receivables
-
-
-
-
-
-
-
0
0
39.483
Cash
-
-
-
-
-
-
-
35.851
36.704
29.123
Shareholders Funds
-
-
-
-
-
-
-
-446
23.325
43.751
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
253
1.458
169
Income in Advance
-
-
-
-
-
-
-
49.174
34.366
38.362
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.910 euro in 2024 which includes Inventories of
305 euro, Receivables of
39.483 euro and cash availability of
29.123 euro.
The company's Equity was valued at
43.751 euro, while total Liabilities amounted to
169 euro.
Equity increased by 20.557 euro, from 23.325 euro in 2023, to 43.751 in 2024.
The Debt Ratio was 0.2% in the year 2024.
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