Financial results - KMOB EXCEL S.D. SRL

Financial Summary - Kmob Excel S.d. Srl
Unique identification code: 31463137
Registration number: J2013000556084
Nace: 4755
Sales - Ron
354.133
Net Profit - Ron
209
Employees
11
Open Account
Company Kmob Excel S.d. Srl with Fiscal Code 31463137 recorded a turnover of 2024 of 354.133, with a net profit of 209 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kmob Excel S.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.057 354.790 413.970 372.487 354.957 287.415 351.527 305.352 317.193 354.133
Total Income - EUR 510.475 496.781 551.604 548.073 518.946 395.973 503.098 440.795 403.228 608.008
Total Expenses - EUR 508.002 494.811 546.100 535.740 513.261 391.071 486.976 436.393 398.238 606.328
Gross Profit/Loss - EUR 2.474 1.970 5.504 12.334 5.684 4.902 16.122 4.402 4.990 1.681
Net Profit/Loss - EUR 760 624 2.413 9.641 4.093 3.804 13.089 3.464 3.484 209
Employees 13 14 14 15 14 9 9 9 9 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 12.3%, from 317.193 euro in the year 2023, to 354.133 euro in 2024. The Net Profit decreased by -3.255 euro, from 3.484 euro in 2023, to 209 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 - Kmob Excel S.d. Srl - CUI 31463137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.312 30.586 29.149 88.338 99.918 82.271 65.349 51.336 40.702 288.919
Current Assets 37.489 89.760 155.792 261.527 264.761 300.415 259.644 245.842 260.899 68.652
Inventories 35.227 81.453 147.742 248.814 257.317 278.541 241.346 241.476 246.091 51.731
Receivables 2.190 8.228 7.949 12.312 7.281 21.644 17.072 2.984 9.483 12.827
Cash 72 79 100 400 163 230 1.227 1.382 5.326 4.094
Shareholders Funds 7.205 7.755 20.939 30.196 33.704 36.869 79.463 83.173 86.406 86.132
Social Capital 45 45 10.945 10.745 10.537 10.337 40.430 40.556 40.433 40.207
Debts 63.596 108.072 151.600 301.936 330.975 345.817 245.530 214.005 215.195 271.439
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.652 euro in 2024 which includes Inventories of 51.731 euro, Receivables of 12.827 euro and cash availability of 4.094 euro.
The company's Equity was valued at 86.132 euro, while total Liabilities amounted to 271.439 euro. Equity increased by 209 euro, from 86.406 euro in 2023, to 86.132 in 2024.

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