Financial results - K&M ZWILLINGER SRL

Financial Summary - K&M Zwillinger Srl
Unique identification code: 29534643
Registration number: J30/19/2012
Nace: 4673
Sales - Ron
1.355.603
Net Profit - Ron
95.545
Employees
8
Open Account
Company K&M Zwillinger Srl with Fiscal Code 29534643 recorded a turnover of 2024 of 1.355.603, with a net profit of 95.545 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K&M Zwillinger Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.689 414.063 631.046 676.098 911.409 1.029.720 2.056.703 1.617.068 1.267.023 1.355.603
Total Income - EUR 260.690 452.113 631.316 676.490 914.828 1.045.607 2.060.589 1.650.083 1.276.964 1.360.090
Total Expenses - EUR 234.229 441.722 609.534 674.018 869.669 970.199 1.505.661 1.467.020 1.207.989 1.243.581
Gross Profit/Loss - EUR 26.461 10.392 21.782 2.471 45.159 75.408 554.929 183.063 68.974 116.509
Net Profit/Loss - EUR 22.214 8.669 18.239 -172 36.292 63.336 488.659 159.555 55.473 95.545
Employees 4 4 5 7 6 7 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 7.6%, from 1.267.023 euro in the year 2023, to 1.355.603 euro in 2024. The Net Profit increased by 40.382 euro, from 55.473 euro in 2023, to 95.545 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 - K&M Zwillinger Srl - CUI 29534643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.689 19.427 20.356 37.648 60.829 41.336 126.038 129.871 129.772 245.142
Current Assets 92.306 129.028 217.174 200.947 261.459 312.196 637.964 790.123 621.023 377.562
Inventories 68.930 93.218 149.664 92.506 96.811 144.887 259.386 199.773 247.925 204.786
Receivables 19.672 24.676 63.601 97.444 142.039 112.954 130.292 163.609 203.733 160.608
Cash 3.705 11.134 3.910 10.997 22.609 54.356 248.286 426.741 169.365 12.169
Shareholders Funds 43.384 51.611 79.878 78.240 110.799 172.034 656.878 817.283 705.437 502.046
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 55.611 96.845 157.653 160.355 211.489 181.498 107.125 102.712 45.358 120.659
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.562 euro in 2024 which includes Inventories of 204.786 euro, Receivables of 160.608 euro and cash availability of 12.169 euro.
The company's Equity was valued at 502.046 euro, while total Liabilities amounted to 120.659 euro. Equity decreased by -199.449 euro, from 705.437 euro in 2023, to 502.046 in 2024.

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