Financial results - KAPA MONTAGGI RO S.R.L.

Financial Summary - Kapa Montaggi Ro S.r.l.
Unique identification code: 39541370
Registration number: J2018000930243
Nace: 2511
Sales - Ron
7.997
Net Profit - Ron
1.553
Employees
Open Account
Company Kapa Montaggi Ro S.r.l. with Fiscal Code 39541370 recorded a turnover of 2024 of 7.997, with a net profit of 1.553 and having an average number of employees of - . 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 - Kapa Montaggi Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.349 146.778 0 25.213 72.023 7.613 7.997
Total Income - EUR - - - 46.243 148.908 1.634 25.593 74.475 27.398 8.005
Total Expenses - EUR - - - 38.131 73.414 23.763 28.018 73.405 40.244 6.372
Gross Profit/Loss - EUR - - - 8.113 75.494 -22.129 -2.425 1.069 -12.846 1.633
Net Profit/Loss - EUR - - - 7.651 74.026 -22.177 -2.425 -229 -13.114 1.553
Employees - - - 3 2 1 4 2 1 0
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 5.6%, from 7.613 euro in the year 2023, to 7.997 euro in 2024. The Net Profit increased by 1.553 euro, from 0 euro in 2023, to 1.553 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 - Kapa Montaggi Ro S.r.l. - CUI 39541370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.823 4.225 18.501 18.612 16.614 3.258 3.409
Current Assets - - - 8.998 79.837 50.834 56.411 62.467 37.727 38.735
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.226 61.201 41.623 39.245 40.604 34.877 32.876
Cash - - - 1.773 18.636 9.212 17.166 21.863 2.851 5.860
Shareholders Funds - - - 7.866 81.739 58.012 54.301 54.240 40.962 42.286
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 2.956 2.322 11.323 20.722 24.841 24 0
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.876 euro and cash availability of 5.860 euro.
The company's Equity was valued at 42.286 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.553 euro, from 40.962 euro in 2023, to 42.286 in 2024.

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