Financial results - KAPPA METAL SRL

Financial Summary - Kappa Metal Srl
Unique identification code: 29141407
Registration number: J08/1526/2011
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-328
Employees
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Company Kappa Metal Srl with Fiscal Code 29141407 recorded a turnover of 2024 of - , with a net profit of -328 and having an average number of employees of - . 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 - Kappa Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.495 40.765 45.558 25.881 6.567 2.628 144 85 0 0
Total Income - EUR 31.561 40.929 45.617 25.910 6.663 2.636 3.033 87 3 2
Total Expenses - EUR 22.867 26.646 27.995 14.666 7.439 5.099 1.934 342 240 331
Gross Profit/Loss - EUR 8.694 14.284 17.622 11.244 -775 -2.462 1.098 -255 -237 -328
Net Profit/Loss - EUR 7.747 13.060 15.776 10.467 -976 -2.534 1.007 -255 -237 -328
Employees 0 1 1 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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KAPPA METAL SRL

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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 - Kappa Metal Srl - CUI 29141407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.886 5.518 4.148 2.819 1.536 301 0 0 0 0
Current Assets 19.748 37.705 23.005 29.901 26.790 24.479 25.145 24.954 8.001 7.620
Inventories 7.317 8.613 8.876 7.925 7.713 6.863 6.784 6.735 6.714 6.626
Receivables 5.590 11.148 2.421 7.065 270 211 223 360 303 334
Cash 6.842 17.944 11.709 14.910 18.807 17.405 18.138 17.860 984 660
Shareholders Funds 12.923 15.197 17.877 25.760 24.285 21.291 21.826 21.639 4.715 4.360
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 13.712 28.026 9.276 6.960 4.040 3.489 3.318 3.315 3.286 3.260
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 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.620 euro in 2024 which includes Inventories of 6.626 euro, Receivables of 334 euro and cash availability of 660 euro.
The company's Equity was valued at 4.360 euro, while total Liabilities amounted to 3.260 euro. Equity decreased by -328 euro, from 4.715 euro in 2023, to 4.360 in 2024.

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