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Financial results - K L W IMPEX SRL

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Financial Summary - K L W Impex Srl
Unique identification code: 19299419
Registration number: J2006001905243
Nace: 2553
Sales - Ron
122.935
Net Profit - Ron
628
Employees
8
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Company K L W Impex Srl with Fiscal Code 19299419 recorded a turnover of 2024 of 122.935, with a net profit of 628 and having an average number of employees of 8. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K L W Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630.566 420.705 662.161 428.693 876.482 201.177 306.848 128.609 123.612 122.935
Total Income - EUR 669.015 452.545 692.724 440.584 917.603 301.023 327.337 265.047 210.804 155.209
Total Expenses - EUR 715.535 481.730 667.500 482.997 839.335 298.743 306.377 224.203 158.124 154.424
Gross Profit/Loss - EUR -46.520 -29.185 25.224 -42.413 78.268 2.280 20.960 40.844 52.681 786
Net Profit/Loss - EUR -46.520 -29.185 21.201 -43.195 74.953 1.490 17.822 34.154 45.667 628
Employees 12 10 10 10 8 6 8 8 8 8
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 0.0%, from 123.612 euro in the year 2023, to 122.935 euro in 2024. The Net Profit decreased by -44.783 euro, from 45.667 euro in 2023, to 628 in the last year.
Sales - Ron
Net Profit - Ron
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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 - K L W Impex Srl - CUI 19299419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.783 54.713 49.514 69.285 54.555 49.235 44.430 46.126 42.590 50.834
Current Assets 664.819 454.318 493.314 533.862 831.453 545.724 609.978 450.708 365.935 300.361
Inventories 334.047 294.693 96.587 99.669 248.590 195.158 119.276 42.978 18.602 0
Receivables 330.114 147.821 392.013 431.009 582.832 350.453 490.684 407.490 344.284 299.273
Cash 658 11.804 4.715 3.184 30 113 18 240 3.049 1.088
Shareholders Funds 274.625 28.606 49.322 29.604 103.983 103.501 119.028 86.781 121.984 118.126
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 458.978 480.426 493.506 573.543 791.045 491.458 535.379 410.053 286.540 233.069
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 "2553 - 2553"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 299.273 euro and cash availability of 1.088 euro.
The company's Equity was valued at 118.126 euro, while total Liabilities amounted to 233.069 euro. Equity decreased by -3.177 euro, from 121.984 euro in 2023, to 118.126 in 2024.
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