Financial results - KARDYNAL MANUFACTURING S.R.L.

Financial Summary - Kardynal Manufacturing S.r.l.
Unique identification code: 37694602
Registration number: J29/1319/2017
Nace: 2511
Sales - Ron
368.702
Net Profit - Ron
15.909
Employees
3
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Company Kardynal Manufacturing S.r.l. with Fiscal Code 37694602 recorded a turnover of 2024 of 368.702, with a net profit of 15.909 and having an average number of employees of 3. 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 - Kardynal Manufacturing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 22.387 96.194 27.434 20.272 26.051 181.427 368.702
Total Income - EUR - - 0 22.513 96.867 41.445 20.378 37.999 181.676 391.205
Total Expenses - EUR - - 313 15.778 29.599 34.695 40.527 61.490 152.731 364.456
Gross Profit/Loss - EUR - - -313 6.735 67.268 6.750 -20.148 -23.491 28.944 26.749
Net Profit/Loss - EUR - - -313 6.510 66.163 5.993 -20.361 -24.367 27.136 15.909
Employees - - 0 2 2 1 9 2 2 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 104.4%, from 181.427 euro in the year 2023, to 368.702 euro in 2024. The Net Profit decreased by -11.075 euro, from 27.136 euro in 2023, to 15.909 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 - Kardynal Manufacturing S.r.l. - CUI 37694602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 40.349 52.605 37.292 34.365 7.820 6.772 22.744
Current Assets - - 168 21.253 78.839 16.852 12.420 10.610 61.028 135.099
Inventories - - 0 0 0 0 0 5.453 3.050 66.227
Receivables - - 0 20.375 14.926 16.059 9.537 4.250 51.649 36.869
Cash - - 168 878 63.913 794 2.883 907 6.328 32.003
Shareholders Funds - - -270 6.245 72.287 11.575 -9.043 -33.438 -6.201 12.758
Social Capital - - 44 43 42 41 40 41 40 3.056
Debts - - 438 16.968 26.912 16.172 33.537 29.509 51.709 145.085
Income in Advance - - 0 38.389 32.244 26.397 22.290 22.359 22.292 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 135.099 euro in 2024 which includes Inventories of 66.227 euro, Receivables of 36.869 euro and cash availability of 32.003 euro.
The company's Equity was valued at 12.758 euro, while total Liabilities amounted to 145.085 euro. Equity increased by 18.924 euro, from -6.201 euro in 2023, to 12.758 in 2024.

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