Financial results - KAROLY & GM SRL

Financial Summary - Karoly & Gm Srl
Unique identification code: 16297359
Registration number: J2004000397302
Nace: 4664
Sales - Ron
448.435
Net Profit - Ron
109.969
Employees
2
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Company Karoly & Gm Srl with Fiscal Code 16297359 recorded a turnover of 2024 of 448.435, with a net profit of 109.969 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karoly & Gm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.523 142.042 188.535 192.480 364.783 235.263 240.740 335.958 230.946 448.435
Total Income - EUR 107.191 164.016 196.332 192.818 371.284 275.561 287.629 338.762 232.086 449.973
Total Expenses - EUR 124.490 173.218 161.952 179.489 270.170 209.001 208.334 296.091 139.324 326.521
Gross Profit/Loss - EUR -17.299 -9.202 34.380 13.329 101.114 66.560 79.295 42.671 92.763 123.452
Net Profit/Loss - EUR -17.299 -9.202 31.912 11.402 97.401 64.197 77.049 39.794 90.841 109.969
Employees 4 4 5 5 5 3 1 2 2 2
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 95.3%, from 230.946 euro in the year 2023, to 448.435 euro in 2024. The Net Profit increased by 19.636 euro, from 90.841 euro in 2023, to 109.969 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 - Karoly & Gm Srl - CUI 16297359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.686 113.587 92.959 140.346 222.722 205.482 190.817 178.326 205.889 203.797
Current Assets 159.710 103.197 174.168 174.992 331.112 297.414 385.334 454.185 528.847 564.363
Inventories 78.818 34.443 58.488 104.771 174.930 199.916 307.532 340.568 476.224 467.829
Receivables 51.878 45.807 99.996 59.007 115.793 91.295 58.771 4.251 15.604 32.936
Cash 29.015 22.947 15.683 11.213 40.388 6.203 19.031 109.366 37.019 63.597
Shareholders Funds -44.017 -52.769 -19.964 -8.196 108.633 151.867 213.529 266.042 422.553 422.053
Social Capital 45 45 44 43 42 41 40 41 1.253 1.246
Debts 275.114 283.517 289.222 325.058 446.696 351.029 362.621 382.212 312.184 346.106
Income in Advance 28.559 13.237 13.267 13.774 13.507 0 0 13.914 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 "4664 - 4664"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.363 euro in 2024 which includes Inventories of 467.829 euro, Receivables of 32.936 euro and cash availability of 63.597 euro.
The company's Equity was valued at 422.053 euro, while total Liabilities amounted to 346.106 euro. Equity increased by 1.862 euro, from 422.553 euro in 2023, to 422.053 in 2024.

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