Financial results - KATINKIR S.R.L.

Financial Summary - Katinkir S.r.l.
Unique identification code: 15191804
Registration number: J26/131/2003
Nace: 2562
Sales - Ron
143.094
Net Profit - Ron
28.231
Employees
3
Open Account
Company Katinkir S.r.l. with Fiscal Code 15191804 recorded a turnover of 2024 of 143.094, with a net profit of 28.231 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katinkir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.159 51.665 46.783 73.092 91.774 34.651 68.091 82.585 75.788 143.094
Total Income - EUR 58.159 51.700 48.167 75.334 92.201 37.136 71.780 82.588 77.562 144.488
Total Expenses - EUR 45.082 43.756 43.369 68.235 70.323 51.886 72.006 78.719 82.257 111.924
Gross Profit/Loss - EUR 13.078 7.944 4.798 7.099 21.877 -14.750 -226 3.869 -4.695 32.564
Net Profit/Loss - EUR 11.333 7.427 4.316 6.346 20.958 -15.102 -944 3.043 -5.470 28.231
Employees 3 3 4 5 4 3 3 3 3 3
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 89.9%, from 75.788 euro in the year 2023, to 143.094 euro in 2024. The Net Profit increased by 28.231 euro, from 0 euro in 2023, to 28.231 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 - Katinkir S.r.l. - CUI 15191804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.634 25.055 30.436 44.785 59.073 62.954 71.638 65.289 59.657 82.798
Current Assets 9.097 15.399 11.316 9.400 4.079 3.988 10.918 17.337 15.749 24.214
Inventories 270 267 263 258 253 248 243 243 243 252
Receivables 7.436 7.073 4.488 6.692 3.611 2.825 4.549 4.924 12.910 14.517
Cash 1.391 8.059 6.566 2.450 215 915 6.126 12.170 2.597 9.445
Shareholders Funds 23.342 30.532 34.331 40.047 51.800 35.716 33.980 37.128 31.545 59.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.389 9.923 7.421 14.137 11.352 31.227 48.576 45.498 43.862 47.412
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.214 euro in 2024 which includes Inventories of 252 euro, Receivables of 14.517 euro and cash availability of 9.445 euro.
The company's Equity was valued at 59.600 euro, while total Liabilities amounted to 47.412 euro. Equity increased by 28.231 euro, from 31.545 euro in 2023, to 59.600 in 2024.

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