Financial results - KATLIN IMPEX SRL

Financial Summary - Katlin Impex Srl
Unique identification code: 7678427
Registration number: J1995001096161
Nace: 6820
Sales - Ron
15.698
Net Profit - Ron
7.762
Employees
1
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Company Katlin Impex Srl with Fiscal Code 7678427 recorded a turnover of 2024 of 15.698, with a net profit of 7.762 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katlin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.475 39.599 35.528 31.825 42.100 43.517 42.702 43.370 41.053 15.698
Total Income - EUR 33.293 39.599 41.542 42.335 42.100 43.615 42.856 44.433 42.563 15.699
Total Expenses - EUR 20.846 33.089 28.697 24.862 18.225 14.147 15.524 21.083 12.272 6.458
Gross Profit/Loss - EUR 12.447 6.510 12.845 17.473 23.875 29.468 27.332 23.350 30.291 9.241
Net Profit/Loss - EUR 11.449 5.718 12.155 17.050 23.018 28.162 26.051 22.233 29.865 7.762
Employees 1 1 1 1 1 0 0 0 1 1
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 decreased by -61.5%, from 41.053 euro in the year 2023, to 15.698 euro in 2024. The Net Profit decreased by -21.936 euro, from 29.865 euro in 2023, to 7.762 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 - Katlin Impex Srl - CUI 7678427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.980 34.827 17.464 44.658 33.057 21.850 356.204 361.206 358.170 354.383
Current Assets 9.977 6.973 13.459 13.792 5.018 12.542 23.760 31.997 55.096 61.759
Inventories 0 0 0 0 0 0 0 0 31 0
Receivables 6.827 4.211 1.456 9.329 4.852 10.922 14.436 27.305 39.195 47.303
Cash 3.150 2.762 12.003 4.463 166 1.620 9.323 4.692 15.870 14.457
Shareholders Funds 52.264 5.771 12.208 17.101 23.068 28.212 42.519 49.740 29.914 7.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.692 36.029 18.715 41.349 15.006 6.181 337.445 343.463 383.351 408.330
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 "6820 - 6820"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.303 euro and cash availability of 14.457 euro.
The company's Equity was valued at 7.812 euro, while total Liabilities amounted to 408.330 euro. Equity decreased by -21.934 euro, from 29.914 euro in 2023, to 7.812 in 2024.

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