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Financial results - MOBILIER LA KATA & ALEX S.R.L.

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Financial Summary - Mobilier La Kata & Alex S.r.l.
Unique identification code: 44463104
Registration number: J34/516/2021
Nace: 3109
Sales - Ron
29.859
Net Profit - Ron
3.419
Employees
1
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Company Mobilier La Kata & Alex S.r.l. with Fiscal Code 44463104 recorded a turnover of 2024 of 29.859, with a net profit of 3.419 and having an average number of employees of 1. 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 - Mobilier La Kata & Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.097 21.159 18.997 29.859
Total Income - EUR - - - - - - 9.097 21.160 19.001 29.859
Total Expenses - EUR - - - - - - 5.029 20.319 16.188 26.314
Gross Profit/Loss - EUR - - - - - - 4.068 841 2.812 3.545
Net Profit/Loss - EUR - - - - - - 4.068 324 2.626 3.419
Employees - - - - - - 0 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 58.1%, from 18.997 euro in the year 2023, to 29.859 euro in 2024. The Net Profit increased by 807 euro, from 2.626 euro in 2023, to 3.419 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 - Mobilier La Kata & Alex S.r.l. - CUI 44463104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.471 5.917 3.874
Current Assets - - - - - - 5.726 8.781 5.549 28.029
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 30 3.639 22.813
Cash - - - - - - 5.726 8.750 1.910 5.216
Shareholders Funds - - - - - - 4.109 4.446 7.058 10.437
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.617 6.806 4.408 21.466
Income in Advance - - - - - - 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 28.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.813 euro and cash availability of 5.216 euro.
The company's Equity was valued at 10.437 euro, while total Liabilities amounted to 21.466 euro. Equity increased by 3.419 euro, from 7.058 euro in 2023, to 10.437 in 2024.
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