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Financial results - KARL MAYER ROMANIA S.R.L.

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Financial Summary - Karl Mayer Romania S.r.l.
Unique identification code: 48914525
Registration number: J24/585/2024
Nace: 2553
Sales - Ron
255.448
Net Profit - Ron
136.143
Employees
27
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Company Karl Mayer Romania S.r.l. with Fiscal Code 48914525 recorded a turnover of 2024 of 255.448, with a net profit of 136.143 and having an average number of employees of 27. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karl Mayer Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 255.448
Total Income - EUR - - - - - - - - 14 2.487.055
Total Expenses - EUR - - - - - - - - 34.849 2.323.490
Gross Profit/Loss - EUR - - - - - - - - -34.835 163.566
Net Profit/Loss - EUR - - - - - - - - -34.835 136.143
Employees - - - - - - - - 0 27
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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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 - Karl Mayer Romania S.r.l. - CUI 48914525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.766.449
Current Assets - - - - - - - - 2.001.075 7.347.941
Inventories - - - - - - - - 0 741.672
Receivables - - - - - - - - 6.476 2.759.469
Cash - - - - - - - - 1.994.599 3.846.800
Shareholders Funds - - - - - - - - 1.973.656 2.098.769
Social Capital - - - - - - - - 2.008.491 1.997.266
Debts - - - - - - - - 27.419 7.017.858
Income in Advance - - - - - - - - 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 "2553 - 2553"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.347.941 euro in 2024 which includes Inventories of 741.672 euro, Receivables of 2.759.469 euro and cash availability of 3.846.800 euro.
The company's Equity was valued at 2.098.769 euro, while total Liabilities amounted to 7.017.858 euro. Equity increased by 136.143 euro, from 1.973.656 euro in 2023, to 2.098.769 in 2024.
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