Financial results - KRAFT MOBILKAT SRL

Financial Summary - Kraft Mobilkat Srl
Unique identification code: 37307420
Registration number: J17/462/2017
Nace: 6820
Sales - Ron
48.500
Net Profit - Ron
30.928
Employees
1
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Company Kraft Mobilkat Srl with Fiscal Code 37307420 recorded a turnover of 2024 of 48.500, with a net profit of 30.928 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kraft Mobilkat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.195 60.032 53.339 39.861 46.543 46.805 47.216 48.500
Total Income - EUR - - 45.217 60.407 55.207 40.435 46.543 46.805 47.216 48.500
Total Expenses - EUR - - 3.775 6.150 5.992 5.017 5.565 6.479 8.562 17.099
Gross Profit/Loss - EUR - - 41.442 54.257 49.215 35.417 40.978 40.326 38.654 31.401
Net Profit/Loss - EUR - - 40.989 53.653 48.663 35.042 40.522 39.867 38.192 30.928
Employees - - 1 1 1 1 1 1 1 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 increased by 3.3%, from 47.216 euro in the year 2023, to 48.500 euro in 2024. The Net Profit decreased by -7.051 euro, from 38.192 euro in 2023, to 30.928 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 - Kraft Mobilkat Srl - CUI 37307420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.546 4.462 5.580 5.474 5.353 5.369 5.353 5.909
Current Assets - - 42.393 92.942 43.691 30.187 35.777 36.493 37.424 50.316
Inventories - - 0 0 0 0 0 0 0 381
Receivables - - 23.864 21.998 18.223 0 221 26.767 28.441 22.664
Cash - - 18.529 70.944 25.468 30.187 35.556 9.727 8.983 27.271
Shareholders Funds - - 41.033 93.933 48.705 35.083 40.563 39.908 38.232 30.968
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.906 3.471 566 578 567 1.954 4.545 25.257
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.316 euro in 2024 which includes Inventories of 381 euro, Receivables of 22.664 euro and cash availability of 27.271 euro.
The company's Equity was valued at 30.968 euro, while total Liabilities amounted to 25.257 euro. Equity decreased by -7.051 euro, from 38.232 euro in 2023, to 30.968 in 2024.

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