Financial results - KARTAL DEMIR COM SRL

Financial Summary - Kartal Demir Com Srl
Unique identification code: 31469679
Registration number: J23/1017/2014
Nace: 4672
Sales - Ron
50.004
Net Profit - Ron
25.347
Employees
Open Account
Company Kartal Demir Com Srl with Fiscal Code 31469679 recorded a turnover of 2024 of 50.004, with a net profit of 25.347 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kartal Demir Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.521 546 4.344 19.080 3.706 1.572 7.694 0 2.022 50.004
Total Income - EUR 1.521 546 4.344 20.821 3.706 1.572 7.695 5.070 2.022 50.005
Total Expenses - EUR 2.980 1.889 5.086 13.769 11.400 7.275 15.315 6.824 1.901 19.979
Gross Profit/Loss - EUR -1.459 -1.343 -743 7.051 -7.694 -5.703 -7.621 -1.755 120 30.026
Net Profit/Loss - EUR -1.505 -1.360 -873 6.427 -7.805 -5.746 -7.852 -1.907 92 25.347
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 2,387.4%, from 2.022 euro in the year 2023, to 50.004 euro in 2024. The Net Profit increased by 25.255 euro, from 92 euro in 2023, to 25.347 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 - Kartal Demir Com Srl - CUI 31469679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.053 25.788 25.351 17.751 12.332 7.097 2.068 1.638 1.197 28.209
Current Assets 21.542 20.326 16.612 15.004 9.838 8.762 826 891 3.001 4.193
Inventories 19.850 20.213 15.298 11.920 8.373 7.904 0 0 0 0
Receivables 0 42 873 1.810 801 786 768 771 768 1.768
Cash 1.692 71 442 1.274 665 72 57 120 2.232 2.425
Shareholders Funds 1.379 5 -868 22.551 14.310 8.293 257 -1.649 -1.552 23.804
Social Capital 225 223 219 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 46.217 46.109 42.831 9.721 7.387 7.567 2.660 4.218 5.750 9.046
Income in Advance 0 0 0 483 474 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.768 euro and cash availability of 2.425 euro.
The company's Equity was valued at 23.804 euro, while total Liabilities amounted to 9.046 euro. Equity increased by 25.347 euro, from -1.552 euro in 2023, to 23.804 in 2024.

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