Financial results - KROMIX MOBILIER S.R.L.

Financial Summary - Kromix Mobilier S.r.l.
Unique identification code: 42875397
Registration number: J39/510/2020
Nace: 3109
Sales - Ron
81.560
Net Profit - Ron
-28.199
Employees
4
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Company Kromix Mobilier S.r.l. with Fiscal Code 42875397 recorded a turnover of 2024 of 81.560, with a net profit of -28.199 and having an average number of employees of 4. 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 - Kromix Mobilier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.237 80.486 37.680 67.173 81.560
Total Income - EUR - - - - - 8.237 88.266 99.338 57.722 81.560
Total Expenses - EUR - - - - - 11.259 69.657 96.444 84.706 109.758
Gross Profit/Loss - EUR - - - - - -3.022 18.609 2.894 -26.984 -28.199
Net Profit/Loss - EUR - - - - - -3.106 17.737 2.541 -27.743 -28.199
Employees - - - - - 3 4 4 4 4
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 22.1%, from 67.173 euro in the year 2023, to 81.560 euro in 2024.
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 - Kromix Mobilier S.r.l. - CUI 42875397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 0 0 23.606
Current Assets - - - - - 3.082 41.080 82.348 93.944 117.456
Inventories - - - - - 0 36.039 75.140 83.513 107.284
Receivables - - - - - 0 2.085 3.662 2.658 8.298
Cash - - - - - 3.082 2.956 3.546 7.773 1.874
Shareholders Funds - - - - - -3.065 14.740 17.326 -10.470 -38.610
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.164 26.341 65.022 104.414 179.672
Income in Advance - - - - - 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 117.456 euro in 2024 which includes Inventories of 107.284 euro, Receivables of 8.298 euro and cash availability of 1.874 euro.
The company's Equity was valued at -38.610 euro, while total Liabilities amounted to 179.672 euro. Equity decreased by -28.199 euro, from -10.470 euro in 2023, to -38.610 in 2024.

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