Financial results - KPE MOBART S.R.L.

Financial Summary - Kpe Mobart S.r.l.
Unique identification code: 39483067
Registration number: J2018002532120
Nace: 3100
Sales - Ron
257.488
Net Profit - Ron
29.963
Employees
6
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Company Kpe Mobart S.r.l. with Fiscal Code 39483067 recorded a turnover of 2024 of 257.488, with a net profit of 29.963 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kpe Mobart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 92.685 118.160 131.217 169.792 190.500 257.488
Total Income - EUR - - - 0 94.387 122.086 131.217 189.369 192.586 272.237
Total Expenses - EUR - - - 0 80.013 118.283 128.161 186.920 167.488 232.528
Gross Profit/Loss - EUR - - - 0 14.374 3.803 3.055 2.449 25.098 39.709
Net Profit/Loss - EUR - - - 0 13.435 2.690 1.726 750 23.189 29.963
Employees - - - 0 5 6 6 6 6 6
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 35.9%, from 190.500 euro in the year 2023, to 257.488 euro in 2024. The Net Profit increased by 6.903 euro, from 23.189 euro in 2023, to 29.963 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 - Kpe Mobart S.r.l. - CUI 39483067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.140 13.802 14.726 30.738 29.771 21.425 50.506
Current Assets - - - 63 13.534 24.778 37.041 25.697 28.841 41.464
Inventories - - - 0 8.455 18.053 8.913 13.618 7.424 985
Receivables - - - 0 1.420 3.192 3.107 120 7.888 8.766
Cash - - - 63 3.660 3.533 25.020 11.959 13.529 31.713
Shareholders Funds - - - 43 13.477 15.912 17.285 18.089 23.257 53.090
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.160 13.859 23.592 50.494 37.380 27.009 38.880
Income in Advance - - - 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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.464 euro in 2024 which includes Inventories of 985 euro, Receivables of 8.766 euro and cash availability of 31.713 euro.
The company's Equity was valued at 53.090 euro, while total Liabilities amounted to 38.880 euro. Equity increased by 29.963 euro, from 23.257 euro in 2023, to 53.090 in 2024.

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