Financial results - KALMAN OSTER SRL

Financial Summary - Kalman Oster Srl
Unique identification code: 5182604
Registration number: J02/73/1994
Nace: 4669
Sales - Ron
62.468
Net Profit - Ron
561
Employees
2
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Company Kalman Oster Srl with Fiscal Code 5182604 recorded a turnover of 2024 of 62.468, with a net profit of 561 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalman Oster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.297 55.793 45.461 33.967 35.232 61.478 77.857 114.410 71.316 62.468
Total Income - EUR 68.626 55.837 70.478 34.004 35.249 64.869 77.869 114.410 71.319 62.498
Total Expenses - EUR 64.586 64.852 89.213 36.322 34.764 63.747 75.037 111.583 85.857 60.945
Gross Profit/Loss - EUR 4.040 -9.015 -18.735 -2.318 486 1.122 2.833 2.827 -14.538 1.553
Net Profit/Loss - EUR 3.360 -9.015 -19.441 -2.660 131 650 2.085 1.976 -15.251 561
Employees 2 2 2 1 1 2 2 2 2 2
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 decreased by -11.9%, from 71.316 euro in the year 2023, to 62.468 euro in 2024. The Net Profit increased by 561 euro, from 0 euro in 2023, to 561 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 - Kalman Oster Srl - CUI 5182604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 688 260 148 172 142 185 1.087 879 1.303 822
Current Assets 83.081 70.786 29.889 28.937 32.187 28.638 26.651 30.778 19.480 18.281
Inventories 54.177 50.409 26.634 26.507 25.356 24.848 20.895 19.157 10.301 9.242
Receivables 24.194 19.755 2.342 1.869 4.544 3.541 4.253 10.298 8.869 8.028
Cash 4.710 622 912 561 2.287 249 1.503 1.324 310 1.011
Shareholders Funds 40.111 30.687 10.726 7.870 7.818 8.320 10.159 12.167 -3.121 -2.543
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 43.747 40.360 19.514 21.174 24.364 20.281 17.588 19.348 23.762 21.505
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 "4669 - 4669"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.281 euro in 2024 which includes Inventories of 9.242 euro, Receivables of 8.028 euro and cash availability of 1.011 euro.
The company's Equity was valued at -2.543 euro, while total Liabilities amounted to 21.505 euro. Equity increased by 561 euro, from -3.121 euro in 2023, to -2.543 in 2024.

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