Financial results - K9METAL S.R.L.

Financial Summary - K9Metal S.r.l.
Unique identification code: 37743411
Registration number: J2018000711172
Nace: 2511
Sales - Ron
84.252
Net Profit - Ron
30.124
Employees
1
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Company K9Metal S.r.l. with Fiscal Code 37743411 recorded a turnover of 2024 of 84.252, with a net profit of 30.124 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K9Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.031 20.333 13.221 15.026 33.740 22.814 84.252
Total Income - EUR - - - 4.011 26.657 18.935 19.176 37.902 26.963 88.330
Total Expenses - EUR - - - 11.845 28.826 19.868 24.226 18.578 15.647 54.452
Gross Profit/Loss - EUR - - - -7.834 -2.169 -933 -5.050 19.325 11.316 33.878
Net Profit/Loss - EUR - - - -7.849 -2.373 -1.063 -5.200 18.994 11.122 30.124
Employees - - - 2 3 2 3 2 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 271.4%, from 22.814 euro in the year 2023, to 84.252 euro in 2024. The Net Profit increased by 19.064 euro, from 11.122 euro in 2023, to 30.124 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 - K9Metal S.r.l. - CUI 37743411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.564 30.490 24.175 19.467 15.343 12.317 44.814
Current Assets - - - 44.935 6.058 7.179 7.488 18.055 25.895 72.896
Inventories - - - 205 0 66 65 0 0 0
Receivables - - - 44.203 3.935 5.368 6.583 15.898 9.004 56.408
Cash - - - 526 2.124 1.744 840 2.157 16.891 16.488
Shareholders Funds - - - -7.806 -10.027 -10.901 -15.859 3.085 14.249 38.876
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 49.307 13.203 15.229 20.538 12.129 9.985 69.012
Income in Advance - - - 40.998 33.373 27.026 22.277 18.183 13.978 9.822
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 "2511 - 2511"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.408 euro and cash availability of 16.488 euro.
The company's Equity was valued at 38.876 euro, while total Liabilities amounted to 69.012 euro. Equity increased by 24.707 euro, from 14.249 euro in 2023, to 38.876 in 2024. The Debt Ratio was 58.6% in the year 2024.

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