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Financial results - KARL SCHNELL PROM S.R.L.

2.13
Financial Summary - Karl Schnell Prom S.r.l.
Unique identification code: 40609615
Registration number: J2019000473123
Nace: 2511
Sales - Ron
489.987
Net Profit - Ron
36.631
Employees
13
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Company Karl Schnell Prom S.r.l. with Fiscal Code 40609615 recorded a turnover of 2024 of 489.987, with a net profit of 36.631 and having an average number of employees of 13. 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 - Karl Schnell Prom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.669 147.558 242.680 378.667 484.743 489.987
Total Income - EUR - - - - 52.719 148.493 243.394 384.429 487.599 493.707
Total Expenses - EUR - - - - 42.844 105.849 266.982 314.491 390.463 444.562
Gross Profit/Loss - EUR - - - - 9.875 42.645 -23.589 69.938 97.136 49.145
Net Profit/Loss - EUR - - - - 9.348 41.280 -26.016 66.111 92.894 36.631
Employees - - - - 3 5 8 11 13 13
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 1.6%, from 484.743 euro in the year 2023, to 489.987 euro in 2024. The Net Profit decreased by -55.743 euro, from 92.894 euro in 2023, to 36.631 in the last year.
Sales - Ron
Net Profit - Ron
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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 Schnell Prom S.r.l. - CUI 40609615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.243 534.229 515.227 551.973 509.719 461.876
Current Assets - - - - 16.764 119.156 57.612 96.249 135.434 134.788
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.842 17.567 22.295 83.428 45.786 32.422
Cash - - - - 12.922 101.588 35.317 12.821 89.648 102.366
Shareholders Funds - - - - 9.559 50.658 23.519 89.703 182.324 217.937
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 13.448 602.727 549.320 558.520 462.829 378.727
Income in Advance - - - - 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 134.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.422 euro and cash availability of 102.366 euro.
The company's Equity was valued at 217.937 euro, while total Liabilities amounted to 378.727 euro. Equity increased by 36.631 euro, from 182.324 euro in 2023, to 217.937 in 2024.
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