Financial results - KAPROMATIC SRL

Financial Summary - Kapromatic Srl
Unique identification code: 33475006
Registration number: J12/2404/2014
Nace: 6201
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kapromatic Srl with Fiscal Code 33475006 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kapromatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.949 35.825 29.929 5.153 0 0 0 0 0 0
Total Income - EUR 57.094 36.957 35.232 5.303 0 0 0 0 0 0
Total Expenses - EUR 2.356 12.382 21.146 14.897 1.941 1.246 0 0 0 0
Gross Profit/Loss - EUR 54.738 24.574 14.085 -9.594 -1.941 -1.246 0 0 0 0
Net Profit/Loss - EUR 53.025 23.835 13.786 -9.749 -1.941 -1.246 0 0 0 0
Employees 1 0 1 1 1 0 0 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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KAPROMATIC SRL

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Kapromatic Srl

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Kapromatic Srl

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Kapromatic 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 - Kapromatic Srl - CUI 33475006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.584 5.340 3.263 1.258 -12 -12 -12 -12 0
Current Assets 67.314 18.806 16.354 12.854 12.605 12.367 12.092 12.130 12.093 2.703
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.795 15.946 15.536 10.903 10.692 10.489 10.256 10.288 10.257 878
Cash 48.519 2.861 818 1.951 1.914 1.877 1.836 1.841 1.836 1.826
Shareholders Funds 64.969 24.218 14.162 4.153 2.131 845 826 829 826 822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.344 2.173 7.533 11.964 11.732 11.510 11.254 11.289 11.255 1.882
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 "6201 - 6201"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 878 euro and cash availability of 1.826 euro.
The company's Equity was valued at 822 euro, while total Liabilities amounted to 1.882 euro.

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