Financial results - KABLEM ROMANIA S.R.L.

Financial Summary - Kablem Romania S.r.l.
Unique identification code: 33269375
Registration number: J33/507/2014
Nace: 2931
Sales - Ron
9.538.175
Net Profit - Ron
111.160
Employees
85
Open Account
Company Kablem Romania S.r.l. with Fiscal Code 33269375 recorded a turnover of 2024 of 9.538.175, with a net profit of 111.160 and having an average number of employees of 85. The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.041.330 3.337.643 4.343.171 5.072.966 5.179.516 5.180.195 6.650.326 6.794.786 8.412.652 9.538.175
Total Income - EUR 3.170.230 3.398.637 4.426.344 5.119.444 5.392.868 5.314.246 6.818.847 7.012.187 8.739.223 9.546.251
Total Expenses - EUR 2.978.455 3.242.029 4.177.379 4.811.835 5.132.164 5.187.787 6.770.393 6.917.151 8.322.413 9.415.707
Gross Profit/Loss - EUR 191.776 156.608 248.965 307.609 260.704 126.460 48.454 95.036 416.810 130.544
Net Profit/Loss - EUR 158.954 131.882 204.565 257.651 219.033 105.391 40.806 80.674 354.215 111.160
Employees 88 83 115 138 125 110 121 106 111 85
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 14.0%, from 8.412.652 euro in the year 2023, to 9.538.175 euro in 2024. The Net Profit decreased by -241.075 euro, from 354.215 euro in 2023, to 111.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kablem Romania S.r.l. - CUI 33269375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.655 234.216 249.933 217.814 198.782 207.996 180.989 150.412 128.312 89.931
Current Assets 927.748 798.252 1.219.470 2.112.165 2.555.173 4.014.642 4.577.850 4.415.608 2.155.410 2.299.616
Inventories 8.366 15.477 31.903 47.436 192.614 138.323 218.304 260.896 422.719 392.130
Receivables 861.587 686.548 1.089.597 2.040.457 2.336.931 3.827.718 4.279.795 4.129.047 1.611.489 1.801.065
Cash 57.795 96.227 97.970 24.272 25.628 48.601 79.751 25.664 121.203 106.421
Shareholders Funds 167.484 297.658 497.185 745.713 950.304 1.037.680 1.044.465 1.128.380 1.479.173 1.523.206
Social Capital 4.983 4.932 4.849 4.760 4.668 4.579 4.478 4.492 4.478 4.453
Debts 995.734 772.295 1.011.422 1.675.506 1.803.650 3.184.958 3.714.374 3.437.640 804.549 866.341
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 "2931 - 2931"
CAEN Financial Year 2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.299.616 euro in 2024 which includes Inventories of 392.130 euro, Receivables of 1.801.065 euro and cash availability of 106.421 euro.
The company's Equity was valued at 1.523.206 euro, while total Liabilities amounted to 866.341 euro. Equity increased by 52.299 euro, from 1.479.173 euro in 2023, to 1.523.206 in 2024.

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