Company Kale Metal Doors Srl with Fiscal Code 21594852
recorded a turnover of 2024 of
532.501,
with a net profit of
67.567
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kale Metal Doors Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.844
149.428
134.309
67.222
314.632
244.045
371.090
397.192
491.951
532.501
Total Income - EUR
27.892
149.557
134.335
67.222
314.632
244.045
371.090
397.192
491.951
532.501
Total Expenses - EUR
33.498
112.207
113.746
57.805
210.919
228.962
151.076
398.566
612.355
448.959
Gross Profit/Loss - EUR
-5.605
37.350
20.589
9.417
103.713
15.083
220.014
-1.374
-120.403
83.542
Net Profit/Loss - EUR
-6.432
33.304
19.521
8.799
100.566
13.038
216.303
-5.346
-125.323
67.567
Employees
3
3
3
3
0
3
0
3
3
3
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 8.9%, from 491.951 euro in the year 2023, to 532.501 euro in 2024.
The Net Profit increased by 67.567 euro, from 0 euro in 2023, to 67.567 in the last year.
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Financial Reports - Kale Metal Doors Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kale Metal Doors Srl - CUI 21594852
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.905
3.786
3.721
3.653
3.582
3.515
3.437
3.447
18.286
18.184
Current Assets
6.020
33.929
30.326
25.760
94.834
100.101
363.706
444.828
304.700
289.301
Inventories
974
5.454
3.163
5.338
48.585
33.554
333.752
413.048
271.764
258.218
Receivables
4.363
27.320
26.700
20.367
44.337
29.633
27.749
29.162
21.610
19.027
Cash
683
1.156
464
55
1.911
36.914
2.205
2.617
11.326
12.056
Shareholders Funds
-98.814
-64.502
-43.890
-34.286
66.945
78.714
293.272
288.836
162.637
229.295
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
108.739
102.217
77.937
63.698
31.471
24.901
73.871
159.439
160.349
78.189
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
289.301 euro in 2024 which includes Inventories of
258.218 euro, Receivables of
19.027 euro and cash availability of
12.056 euro.
The company's Equity was valued at
229.295 euro, while total Liabilities amounted to
78.189 euro.
Equity increased by 67.567 euro, from 162.637 euro in 2023, to 229.295 in 2024.
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