Financial results - KULLMOB ALCAM SRL

Financial Summary - Kullmob Alcam Srl
Unique identification code: 34384240
Registration number: J02/431/2015
Nace: 9524
Sales - Ron
43.204
Net Profit - Ron
113
Employees
1
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Company Kullmob Alcam Srl with Fiscal Code 34384240 recorded a turnover of 2024 of 43.204, with a net profit of 113 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kullmob Alcam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.596 43.753 84.098 63.308 63.659 35.390 32.045 92.070 94.595 43.204
Total Income - EUR 19.596 43.755 85.243 63.312 63.665 47.383 32.049 92.079 94.605 43.209
Total Expenses - EUR 17.886 53.628 59.412 60.903 62.860 42.973 23.389 57.160 87.477 42.716
Gross Profit/Loss - EUR 1.710 -9.873 25.832 2.409 805 4.410 8.660 34.919 7.127 493
Net Profit/Loss - EUR 1.122 -11.186 24.312 1.701 188 4.079 8.345 34.136 6.323 113
Employees 2 1 1 2 2 2 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 decreased by -54.1%, from 94.595 euro in the year 2023, to 43.204 euro in 2024. The Net Profit decreased by -6.175 euro, from 6.323 euro in 2023, to 113 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 - Kullmob Alcam Srl - CUI 34384240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 443
Current Assets 3.998 25.335 21.193 27.769 35.658 35.626 51.847 77.635 71.759 72.322
Inventories 0 0 0 15.254 24.373 18.020 31.863 65.571 52.661 55.299
Receivables 0 0 0 14 0 175 2.330 172 5.310 878
Cash 3.998 25.335 21.193 12.501 11.285 17.430 17.654 11.892 13.788 16.145
Shareholders Funds 1.167 -10.031 14.451 15.886 15.766 19.546 27.458 61.679 67.815 67.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.830 35.365 6.743 11.883 19.892 16.080 24.390 15.956 3.944 5.216
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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.322 euro in 2024 which includes Inventories of 55.299 euro, Receivables of 878 euro and cash availability of 16.145 euro.
The company's Equity was valued at 67.549 euro, while total Liabilities amounted to 5.216 euro. Equity increased by 113 euro, from 67.815 euro in 2023, to 67.549 in 2024.

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