Financial results - KATED METERING SERVICES SRL

Financial Summary - Kated Metering Services Srl
Unique identification code: 31259405
Registration number: J2013000430322
Nace: 7020
Sales - Ron
1.004.177
Net Profit - Ron
90.058
Employees
37
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Company Kated Metering Services Srl with Fiscal Code 31259405 recorded a turnover of 2024 of 1.004.177, with a net profit of 90.058 and having an average number of employees of 37. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kated Metering Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.631 426.298 398.318 387.451 408.004 388.674 481.534 594.675 746.542 1.004.177
Total Income - EUR 438.880 431.896 401.916 388.712 408.583 391.633 483.838 596.054 749.297 1.004.684
Total Expenses - EUR 524.240 274.523 287.892 321.876 349.125 342.910 432.068 564.658 710.344 899.343
Gross Profit/Loss - EUR -85.360 157.372 114.024 66.837 59.458 48.722 51.771 31.396 38.953 105.342
Net Profit/Loss - EUR -85.360 145.211 108.419 62.962 55.378 44.838 46.791 25.243 30.336 90.058
Employees 7 23 23 22 25 19 24 29 32 37
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 35.3%, from 746.542 euro in the year 2023, to 1.004.177 euro in 2024. The Net Profit increased by 59.892 euro, from 30.336 euro in 2023, to 90.058 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 - Kated Metering Services Srl - CUI 31259405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.172 14.892 13.605 12.540 8.721 6.576 4.575 8.695 7.446 14.022
Current Assets 62.242 149.019 219.055 270.891 227.827 296.987 339.873 381.492 417.416 484.711
Inventories 0 0 0 0 0 0 0 0 306 0
Receivables 29.415 77.848 70.970 78.334 92.863 77.591 51.945 109.582 111.819 186.067
Cash 32.827 71.171 148.085 192.557 134.964 219.396 287.928 271.910 305.291 298.644
Shareholders Funds -42.318 103.374 210.043 269.150 219.141 259.824 300.853 327.029 356.374 444.440
Social Capital 4.904 4.903 4.820 4.731 4.640 4.552 4.451 4.465 4.451 4.426
Debts 121.732 60.538 22.616 14.280 17.407 26.901 23.042 34.854 29.541 24.293
Income in Advance 0 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 186.067 euro and cash availability of 298.644 euro.
The company's Equity was valued at 444.440 euro, while total Liabilities amounted to 24.293 euro. Equity increased by 90.058 euro, from 356.374 euro in 2023, to 444.440 in 2024.

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